| Key Financial Ratios of Noida Medicare (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.74 |
-7.05 |
-15.50 |
-2.37 |
1.99 |
|
| Diluted EPS (Rs.) |
-7.74 |
-7.05 |
-15.50 |
-2.37 |
1.99 |
|
| Cash EPS (Rs.) |
-5.51 |
-4.10 |
-10.96 |
4.80 |
8.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.53 |
5.22 |
12.27 |
24.81 |
27.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.82 |
10.57 |
17.62 |
30.16 |
32.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
12.17 |
6.95 |
3.28 |
25.23 |
42.75 |
|
| PBDIT/Share (Rs.) |
-3.43 |
-2.49 |
-1.34 |
6.04 |
11.32 |
|
| PBIT/Share (Rs.) |
-5.67 |
-5.43 |
-5.89 |
-1.13 |
4.97 |
|
| PBT/Share (Rs.) |
-7.91 |
-7.38 |
-16.24 |
-3.13 |
2.73 |
|
| Net Profit/Share (Rs.) |
-7.74 |
-7.05 |
-15.50 |
-2.37 |
1.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-28.20 |
-35.76 |
-40.98 |
23.95 |
26.46 |
|
| PBIT Margin (%) |
-46.55 |
-78.14 |
-179.55 |
-4.47 |
11.63 |
|
| PBT Margin (%) |
-65.01 |
-106.07 |
-495.06 |
-12.39 |
6.38 |
|
| Net Profit Margin (%) |
-63.62 |
-101.40 |
-472.57 |
-9.40 |
4.66 |
|
| Return on Networth / Equity (%) |
306.33 |
-135.16 |
-126.36 |
-9.56 |
7.33 |
|
| Return on Capital Employed (%) |
-250.54 |
-65.07 |
-75.84 |
-6.43 |
4.07 |
|
| Return on Assets (%) |
-30.69 |
-23.83 |
-48.35 |
-4.29 |
3.23 |
|
| Total Debt/Equity (X) |
-6.02 |
2.49 |
0.47 |
0.54 |
0.71 |
|
| Asset Turnover Ratio (%) |
48.24 |
23.50 |
10.23 |
45.66 |
69.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.27 |
0.44 |
0.70 |
0.54 |
0.92 |
|
| Quick Ratio (X) |
0.27 |
0.44 |
0.68 |
0.53 |
0.90 |
|
| Inventory Turnover Ratio (X) |
0.00 |
122.37 |
18.77 |
164.06 |
143.65 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31.34 |
29.47 |
18.10 |
32.13 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.78 |
2.93 |
3.82 |
0.88 |
0.00 |
|
| EV/EBITDA (X) |
-6.31 |
-8.20 |
-9.31 |
3.68 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
1.09 |
2.10 |
0.36 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-2.57 |
1.46 |
0.56 |
0.37 |
0.00 |
|
| Price/Net Operating Revenue |
0.53 |
1.09 |
2.10 |
0.36 |
0.00 |
|
| Earnings Yield |
-1.19 |
-0.93 |
-2.25 |
-0.26 |
0.00 |
|
Source : Dion Global Solutions Limited
