| Key Financial Ratios of Hindustan Dorr-Oliver (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-65.61 |
-26.88 |
-107.37 |
-14.10 |
-16.80 |
|
| Diluted EPS (Rs.) |
-65.61 |
-26.88 |
-107.37 |
-14.10 |
-16.80 |
|
| Cash EPS (Rs.) |
-65.54 |
-26.80 |
-107.21 |
-13.78 |
-16.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-192.61 |
-126.98 |
-112.10 |
-4.71 |
9.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-192.61 |
-126.98 |
-99.52 |
7.87 |
9.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
12.09 |
28.52 |
48.37 |
35.44 |
33.37 |
|
| PBDIT/Share (Rs.) |
-1.67 |
-1.59 |
-48.63 |
-7.62 |
-8.40 |
|
| PBIT/Share (Rs.) |
-1.73 |
-1.68 |
-48.79 |
-7.93 |
-8.67 |
|
| PBT/Share (Rs.) |
-65.60 |
-26.69 |
-92.08 |
-19.09 |
-24.79 |
|
| Net Profit/Share (Rs.) |
-65.61 |
-26.88 |
-107.38 |
-14.10 |
-16.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-13.78 |
-5.58 |
-100.53 |
-21.49 |
-25.16 |
|
| PBIT Margin (%) |
-14.34 |
-5.88 |
-100.86 |
-22.38 |
-25.99 |
|
| PBT Margin (%) |
-542.55 |
-93.58 |
-190.35 |
-53.85 |
-74.30 |
|
| Net Profit Margin (%) |
-542.63 |
-94.24 |
-221.97 |
-39.77 |
-50.34 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-178.98 |
|
| Return on Capital Employed (%) |
0.90 |
1.32 |
66.05 |
-19.57 |
-39.26 |
|
| Return on Assets (%) |
-116.09 |
-24.86 |
-100.56 |
-8.07 |
-10.52 |
|
| Total Debt/Equity (X) |
0.00 |
-0.04 |
-0.90 |
-19.00 |
6.91 |
|
| Asset Turnover Ratio (%) |
21.39 |
26.38 |
45.30 |
20.31 |
20.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.28 |
0.31 |
0.52 |
0.65 |
|
| Quick Ratio (X) |
0.08 |
0.28 |
0.31 |
0.52 |
0.65 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
32.39 |
92.37 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
67.27 |
114.42 |
835.83 |
693.10 |
564.75 |
|
| EV/Net Operating Revenue (X) |
0.77 |
0.56 |
2.40 |
2.72 |
2.35 |
|
| EV/EBITDA (X) |
-5.61 |
-9.97 |
-2.39 |
-12.63 |
-9.34 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
0.37 |
0.32 |
0.22 |
0.42 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.05 |
-0.08 |
-0.14 |
-1.67 |
1.49 |
|
| Price/Net Operating Revenue |
0.78 |
0.37 |
0.32 |
0.22 |
0.42 |
|
| Earnings Yield |
-6.93 |
-2.55 |
-6.86 |
-1.79 |
-1.20 |
|
Source : Dion Global Solutions Limited
