| Key Financial Ratios of Housing Development and Infrastructure (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.22 |
-0.42 |
-0.26 |
-0.26 |
-296.75 |
|
| Diluted EPS (Rs.) |
-0.22 |
-0.42 |
-0.26 |
-0.26 |
-296.75 |
|
| Cash EPS (Rs.) |
-0.16 |
-0.36 |
-0.21 |
-0.20 |
-294.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-48.42 |
-48.20 |
-47.78 |
-47.52 |
-47.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-48.42 |
-48.20 |
-47.78 |
-47.52 |
-47.26 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.04 |
0.03 |
0.01 |
0.02 |
8.74 |
|
| PBDIT/Share (Rs.) |
-0.16 |
-0.36 |
-0.21 |
-0.20 |
-9.99 |
|
| PBIT/Share (Rs.) |
-0.22 |
-0.42 |
-0.26 |
-0.26 |
-10.17 |
|
| PBT/Share (Rs.) |
-0.22 |
-0.42 |
-0.26 |
-0.26 |
-295.28 |
|
| Net Profit/Share (Rs.) |
-0.22 |
-0.42 |
-0.26 |
-0.26 |
-294.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-381.45 |
-1,301.99 |
-1,536.03 |
-1,107.41 |
-114.28 |
|
| PBIT Margin (%) |
-509.71 |
-1,510.24 |
-1,965.75 |
-1,427.02 |
-116.36 |
|
| PBT Margin (%) |
-504.22 |
-1,510.24 |
-1,965.75 |
-1,427.02 |
-3,379.25 |
|
| Net Profit Margin (%) |
-504.22 |
-1,510.24 |
-1,965.75 |
-1,427.02 |
-3,372.17 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.45 |
0.86 |
0.55 |
0.54 |
21.51 |
|
| Return on Assets (%) |
-0.26 |
-0.49 |
-0.31 |
-0.30 |
-351.41 |
|
| Total Debt/Equity (X) |
-1.08 |
-1.09 |
-1.10 |
-1.10 |
-1.11 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
0.52 |
0.52 |
0.52 |
0.53 |
|
| Quick Ratio (X) |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
|
| 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.) |
2,685.14 |
2,598.37 |
2,835.62 |
2,697.15 |
2,540.63 |
|
| EV/Net Operating Revenue (X) |
1,312.38 |
1,981.52 |
4,462.03 |
3,159.00 |
6.13 |
|
| EV/EBITDA (X) |
-344.05 |
-152.19 |
-290.49 |
-285.26 |
-5.37 |
|
| MarketCap/Net Operating Revenue (X) |
106.80 |
92.54 |
566.87 |
259.26 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.10 |
-0.05 |
-0.16 |
-0.10 |
-0.03 |
|
| Price/Net Operating Revenue |
107.21 |
94.81 |
584.62 |
259.44 |
0.17 |
|
| Earnings Yield |
-0.05 |
-0.16 |
-0.03 |
-0.06 |
-203.22 |
|
Source : Dion Global Solutions Limited
