| Key Financial Ratios of Nibe Ordnance and Maritime (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.90 |
-1.66 |
-1.74 |
-2.10 |
2.08 |
|
| Diluted EPS (Rs.) |
0.90 |
-1.66 |
-1.74 |
-2.10 |
2.08 |
|
| Cash EPS (Rs.) |
1.18 |
-1.65 |
-1.73 |
-2.10 |
2.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.04 |
13.97 |
15.63 |
86.81 |
86.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.04 |
13.97 |
15.63 |
86.81 |
86.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.05 |
0.00 |
0.00 |
0.00 |
47.10 |
|
| PBDIT/Share (Rs.) |
1.41 |
-1.65 |
-1.73 |
-1.64 |
2.73 |
|
| PBIT/Share (Rs.) |
0.97 |
-1.66 |
-1.74 |
-1.64 |
2.73 |
|
| PBT/Share (Rs.) |
0.72 |
-1.66 |
-1.74 |
-1.64 |
2.73 |
|
| Net Profit/Share (Rs.) |
0.74 |
-1.66 |
-1.74 |
-2.10 |
2.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
134.22 |
0.00 |
0.00 |
0.00 |
5.79 |
|
| PBIT Margin (%) |
92.03 |
0.00 |
0.00 |
0.00 |
5.79 |
|
| PBT Margin (%) |
68.82 |
0.00 |
0.00 |
0.00 |
5.79 |
|
| Net Profit Margin (%) |
70.31 |
0.00 |
0.00 |
0.00 |
4.41 |
|
| Return on Networth / Equity (%) |
4.09 |
-11.87 |
-11.10 |
-2.42 |
2.40 |
|
| Return on Capital Employed (%) |
4.21 |
-11.88 |
-11.11 |
-1.88 |
3.15 |
|
| Return on Assets (%) |
1.92 |
-11.68 |
-10.99 |
-2.40 |
2.39 |
|
| Total Debt/Equity (X) |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.00 |
0.00 |
0.00 |
54.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.86 |
24.80 |
95.57 |
123.59 |
465.18 |
|
| Quick Ratio (X) |
0.86 |
24.80 |
95.57 |
123.59 |
465.18 |
|
| 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 |
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.) |
0.41 |
-0.08 |
0.43 |
-1.93 |
-1.88 |
|
| EV/Net Operating Revenue (X) |
2.54 |
0.00 |
0.00 |
0.00 |
-1.66 |
|
| EV/EBITDA (X) |
1.89 |
0.38 |
-2.06 |
49.13 |
-28.66 |
|
| MarketCap/Net Operating Revenue (X) |
3.91 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.23 |
0.09 |
0.27 |
0.05 |
0.05 |
|
| Price/Net Operating Revenue |
3.91 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Earnings Yield |
0.18 |
-1.32 |
-0.42 |
-0.50 |
0.52 |
|
Source : Dion Global Solutions Limited
