| Key Financial Ratios of Oil Country Tubular (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.10 |
-15.91 |
23.63 |
-11.52 |
-11.40 |
|
| Diluted EPS (Rs.) |
-6.67 |
-15.91 |
23.63 |
-11.52 |
-11.40 |
|
| Cash EPS (Rs.) |
7.89 |
0.25 |
30.38 |
-7.21 |
-6.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.16 |
-6.21 |
-2.48 |
-28.71 |
-17.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.37 |
43.98 |
56.40 |
-28.52 |
-16.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
25.69 |
4.12 |
0.06 |
0.00 |
0.50 |
|
| PBDIT/Share (Rs.) |
9.62 |
0.35 |
28.85 |
-1.64 |
-1.98 |
|
| PBIT/Share (Rs.) |
-4.93 |
-15.81 |
22.11 |
-6.02 |
-6.60 |
|
| PBT/Share (Rs.) |
-6.08 |
-17.27 |
19.41 |
-11.59 |
-11.49 |
|
| Net Profit/Share (Rs.) |
-6.66 |
-15.91 |
23.63 |
-11.59 |
-11.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.43 |
8.53 |
46,476.64 |
0.00 |
-394.01 |
|
| PBIT Margin (%) |
-19.19 |
-383.80 |
35,616.11 |
0.00 |
-1,313.50 |
|
| PBT Margin (%) |
-23.67 |
-419.25 |
31,275.44 |
0.00 |
-2,286.24 |
|
| Net Profit Margin (%) |
-25.92 |
-386.24 |
38,077.48 |
0.00 |
-2,286.24 |
|
| Return on Networth / Equity (%) |
-65.52 |
0.00 |
-951.66 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-6.80 |
-17.35 |
21.41 |
-87.04 |
-75.24 |
|
| Return on Assets (%) |
-8.34 |
-16.50 |
21.07 |
-20.97 |
-22.37 |
|
| Total Debt/Equity (X) |
0.92 |
-3.28 |
-5.99 |
-1.75 |
-2.27 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.04 |
0.00 |
0.00 |
0.97 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.08 |
2.15 |
1.11 |
0.51 |
0.38 |
|
| Quick Ratio (X) |
1.21 |
0.40 |
0.12 |
0.37 |
0.22 |
|
| Inventory Turnover Ratio (X) |
3.42 |
0.02 |
0.00 |
0.00 |
0.08 |
|
| 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.) |
378.69 |
242.11 |
127.63 |
263.72 |
196.00 |
|
| EV/Net Operating Revenue (X) |
3.08 |
13.27 |
464.27 |
0.00 |
88.08 |
|
| EV/EBITDA (X) |
8.23 |
155.49 |
1.00 |
-36.24 |
-22.35 |
|
| MarketCap/Net Operating Revenue (X) |
2.87 |
8.50 |
225.56 |
0.00 |
11.44 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.26 |
-5.64 |
-5.64 |
-0.32 |
-0.34 |
|
| Price/Net Operating Revenue |
2.87 |
8.50 |
225.81 |
0.00 |
11.45 |
|
| Earnings Yield |
-0.09 |
-0.45 |
1.69 |
-1.24 |
-2.00 |
|
Source : Dion Global Solutions Limited
