| Key Financial Ratios of Inditalia Refon (in Rs. Cr.) |
Sep 15 |
Sep 14 |
Sep 13 |
Sep 12 |
Sep 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.16 |
0.02 |
-0.18 |
-0.09 |
-0.23 |
|
| Diluted EPS (Rs.) |
-0.16 |
0.02 |
-0.18 |
-0.09 |
-0.23 |
|
| Cash EPS (Rs.) |
-0.17 |
0.02 |
-0.18 |
-0.10 |
-0.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-0.46 |
-0.29 |
0.71 |
0.90 |
0.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-0.46 |
-0.29 |
0.71 |
0.90 |
0.99 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-0.11 |
0.14 |
0.05 |
0.06 |
-0.08 |
|
| PBIT/Share (Rs.) |
-0.11 |
0.14 |
0.05 |
0.06 |
-0.08 |
|
| PBT/Share (Rs.) |
-0.17 |
0.02 |
-0.18 |
-0.07 |
-0.23 |
|
| Net Profit/Share (Rs.) |
-0.17 |
0.02 |
-0.18 |
-0.10 |
-0.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
0.00 |
-7.20 |
-25.89 |
-10.62 |
-23.31 |
|
| Return on Capital Employed (%) |
36.61 |
-20.09 |
-10.81 |
-4.64 |
-9.47 |
|
| Return on Assets (%) |
-104.92 |
4.95 |
-9.02 |
-3.51 |
-6.66 |
|
| Total Debt/Equity (X) |
-0.11 |
-0.42 |
0.80 |
1.12 |
1.29 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.35 |
0.80 |
3.01 |
2.55 |
2.37 |
|
| Quick Ratio (X) |
0.35 |
0.80 |
3.01 |
2.55 |
2.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
