| Key Financial Ratios of Jenson and Nicholson (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.23 |
-3.41 |
2.24 |
8.78 |
-2.21 |
|
| Diluted EPS (Rs.) |
0.23 |
-3.41 |
2.24 |
8.78 |
-2.21 |
|
| Cash EPS (Rs.) |
0.93 |
-2.44 |
3.23 |
10.03 |
-0.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-105.83 |
-106.71 |
-103.95 |
-106.84 |
-116.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-99.30 |
-100.17 |
-97.32 |
-99.60 |
-108.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.04 |
10.08 |
14.08 |
14.42 |
15.83 |
|
| PBDIT/Share (Rs.) |
0.93 |
-2.44 |
3.23 |
10.42 |
-0.15 |
|
| PBIT/Share (Rs.) |
0.88 |
-2.76 |
2.88 |
9.82 |
-0.73 |
|
| PBT/Share (Rs.) |
0.88 |
-2.76 |
2.88 |
9.43 |
-1.56 |
|
| Net Profit/Share (Rs.) |
0.88 |
-2.76 |
2.88 |
9.43 |
-1.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.34 |
-24.24 |
22.97 |
72.27 |
-0.94 |
|
| PBIT Margin (%) |
42.91 |
-27.38 |
20.48 |
68.12 |
-4.63 |
|
| PBT Margin (%) |
42.91 |
-27.38 |
20.48 |
65.43 |
-9.86 |
|
| Net Profit Margin (%) |
42.91 |
-27.38 |
20.48 |
65.43 |
-9.86 |
|
| Return on Networth / Equity (%) |
-0.82 |
0.00 |
-2.77 |
-8.83 |
0.00 |
|
| Return on Capital Employed (%) |
-0.95 |
2.97 |
-3.22 |
-10.46 |
0.82 |
|
| Return on Assets (%) |
32.11 |
-65.76 |
31.58 |
96.63 |
-6.50 |
|
| Total Debt/Equity (X) |
-0.22 |
-0.23 |
-0.24 |
-0.26 |
-0.37 |
|
| Asset Turnover Ratio (%) |
74.81 |
240.19 |
154.15 |
147.68 |
65.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.01 |
0.03 |
0.07 |
0.06 |
0.13 |
|
| Quick Ratio (X) |
0.01 |
0.02 |
0.04 |
0.04 |
0.10 |
|
| Inventory Turnover Ratio (X) |
5.27 |
27.14 |
5.45 |
5.57 |
4.95 |
|
| 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 |
100.00 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
155.92 |
133.43 |
127.07 |
124.89 |
156.77 |
|
| EV/Net Operating Revenue (X) |
20.37 |
3.54 |
2.41 |
2.31 |
2.65 |
|
| EV/EBITDA (X) |
44.93 |
-14.60 |
10.50 |
3.20 |
-280.04 |
|
| MarketCap/Net Operating Revenue (X) |
6.66 |
0.71 |
0.44 |
0.15 |
0.18 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
-0.13 |
-0.07 |
-0.06 |
-0.02 |
-0.02 |
|
| Price/Net Operating Revenue |
6.66 |
0.71 |
0.44 |
0.15 |
0.18 |
|
| Earnings Yield |
0.06 |
-0.38 |
0.47 |
4.29 |
-0.56 |
|
Source : Dion Global Solutions Limited
