| Key Financial Ratios of Nila Spaces (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.39 |
0.17 |
-0.10 |
0.03 |
0.01 |
|
| Diluted EPS (Rs.) |
0.39 |
0.17 |
-0.10 |
0.03 |
0.01 |
|
| Cash EPS (Rs.) |
0.52 |
0.20 |
-0.10 |
0.04 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.68 |
3.30 |
3.12 |
3.23 |
3.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.68 |
3.30 |
3.12 |
3.23 |
3.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.45 |
2.30 |
0.03 |
0.14 |
1.15 |
|
| PBDIT/Share (Rs.) |
1.06 |
0.39 |
-0.14 |
0.06 |
0.20 |
|
| PBIT/Share (Rs.) |
0.93 |
0.36 |
-0.14 |
0.05 |
0.20 |
|
| PBT/Share (Rs.) |
0.54 |
0.24 |
-0.14 |
0.05 |
0.09 |
|
| Net Profit/Share (Rs.) |
0.39 |
0.17 |
-0.10 |
0.03 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.88 |
16.88 |
-539.53 |
43.34 |
17.73 |
|
| PBIT Margin (%) |
27.08 |
15.53 |
-550.62 |
40.46 |
17.38 |
|
| PBT Margin (%) |
15.60 |
10.28 |
-551.05 |
35.48 |
7.92 |
|
| Net Profit Margin (%) |
11.19 |
7.46 |
-397.32 |
24.22 |
0.64 |
|
| Return on Networth / Equity (%) |
10.48 |
5.21 |
-3.26 |
1.01 |
0.23 |
|
| Return on Capital Employed (%) |
24.65 |
10.59 |
-4.35 |
1.65 |
5.78 |
|
| Return on Assets (%) |
5.23 |
2.91 |
-2.10 |
0.97 |
0.18 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.43 |
0.01 |
0.04 |
28.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.83 |
1.84 |
2.61 |
50.42 |
5.74 |
|
| Quick Ratio (X) |
1.10 |
0.90 |
1.03 |
18.50 |
2.72 |
|
| Inventory Turnover Ratio (X) |
1.39 |
0.95 |
0.01 |
0.08 |
0.73 |
|
| 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.) |
471.28 |
177.99 |
100.64 |
158.81 |
64.40 |
|
| EV/Net Operating Revenue (X) |
3.47 |
1.96 |
99.56 |
29.81 |
1.43 |
|
| EV/EBITDA (X) |
11.24 |
11.62 |
-18.45 |
68.78 |
8.05 |
|
| MarketCap/Net Operating Revenue (X) |
3.54 |
2.34 |
111.06 |
29.95 |
1.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.32 |
1.64 |
0.91 |
1.26 |
0.44 |
|
| Price/Net Operating Revenue |
3.54 |
2.34 |
111.33 |
29.96 |
1.22 |
|
| Earnings Yield |
0.03 |
0.03 |
-0.04 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
