| Key Financial Ratios of Northern Project (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.65 |
|
| Diluted EPS (Rs.) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.65 |
|
| Cash EPS (Rs.) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.81 |
76.24 |
79.32 |
80.75 |
80.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.81 |
76.24 |
79.32 |
80.75 |
80.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.01 |
0.13 |
0.05 |
1.55 |
1.55 |
|
| PBDIT/Share (Rs.) |
-1.43 |
-2.98 |
-1.36 |
0.11 |
-21.57 |
|
| PBIT/Share (Rs.) |
-1.43 |
-2.98 |
-1.36 |
0.11 |
-21.61 |
|
| PBT/Share (Rs.) |
-1.43 |
-2.98 |
-1.36 |
0.11 |
-21.61 |
|
| Net Profit/Share (Rs.) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-16,934.66 |
-2,289.59 |
-2,972.86 |
7.39 |
-1,388.26 |
|
| PBIT Margin (%) |
-16,934.66 |
-2,289.59 |
-2,972.86 |
7.39 |
-1,390.72 |
|
| PBT Margin (%) |
-16,934.66 |
-2,289.59 |
-2,972.86 |
7.39 |
-1,390.72 |
|
| Net Profit Margin (%) |
-16,934.66 |
-2,372.56 |
-3,116.39 |
6.48 |
-1,393.48 |
|
| Return on Networth / Equity (%) |
-1.91 |
-4.04 |
-1.80 |
0.12 |
-26.84 |
|
| Return on Capital Employed (%) |
-1.86 |
-3.82 |
-1.71 |
0.14 |
-26.79 |
|
| Return on Assets (%) |
-1.86 |
-3.95 |
-1.76 |
0.11 |
-25.96 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.16 |
0.00 |
0.02 |
1.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.00 |
0.00 |
40.28 |
8.19 |
27.35 |
|
| Quick Ratio (X) |
0.00 |
0.00 |
40.28 |
8.19 |
27.35 |
|
| 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.) |
0.54 |
0.54 |
0.54 |
0.24 |
0.00 |
|
| EV/Net Operating Revenue (X) |
289.24 |
18.92 |
53.28 |
0.70 |
0.00 |
|
| EV/EBITDA (X) |
-1.71 |
-0.83 |
-1.79 |
9.50 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
295.93 |
19.21 |
54.55 |
1.62 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
|
| Price/Net Operating Revenue |
312.50 |
19.23 |
55.56 |
1.62 |
0.00 |
|
| Earnings Yield |
-0.57 |
-1.23 |
-0.57 |
0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
