| Key Financial Ratios of Ola Electric Mobility (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
-5.48 |
-4.35 |
-3.91 |
-2.23 |
|
| Diluted EPS (Rs.) |
-5.48 |
-4.35 |
-3.91 |
-2.23 |
|
| Cash EPS (Rs.) |
-3.88 |
-6.27 |
-6.67 |
-3.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.66 |
-4.88 |
2.80 |
9.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.66 |
-4.88 |
2.80 |
9.50 |
|
| Revenue from Operations/Share (Rs.) |
10.23 |
25.62 |
13.45 |
1.91 |
|
| PBDIT/Share (Rs.) |
-2.99 |
-5.29 |
-5.63 |
-3.67 |
|
| PBIT/Share (Rs.) |
-4.28 |
-7.12 |
-6.48 |
-3.92 |
|
| PBT/Share (Rs.) |
-5.16 |
-8.10 |
-7.53 |
-4.01 |
|
| Net Profit/Share (Rs.) |
-5.16 |
-8.10 |
-7.53 |
-4.01 |
|
| NP After MI And SOA / Share (Rs.) |
-5.16 |
-8.10 |
-7.53 |
-4.01 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
-29.26 |
-20.64 |
-41.83 |
-192.15 |
|
| PBIT Margin (%) |
-41.80 |
-27.78 |
-48.18 |
-205.27 |
|
| PBT Margin (%) |
-50.42 |
-31.62 |
-55.95 |
-209.98 |
|
| Net Profit Margin (%) |
-50.42 |
-31.62 |
-55.95 |
-209.98 |
|
| NP After MI And SOA Margin (%) |
-50.42 |
-31.62 |
-55.95 |
-209.98 |
|
| Return on Networth/Equity (%) |
-44.25 |
0.00 |
-269.24 |
-42.21 |
|
| Return on Capital Employed (%) |
-25.08 |
-37.33 |
-39.34 |
-18.08 |
|
| Return on Assets (%) |
-20.55 |
-20.48 |
-26.41 |
-14.53 |
|
| Total Debt/Equity (X) |
0.59 |
-2.50 |
3.01 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.75 |
0.48 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.87 |
1.01 |
1.47 |
3.51 |
|
| Quick Ratio (X) |
1.65 |
0.84 |
1.22 |
3.27 |
|
| Inventory Turnover Ratio (X) |
6.11 |
6.87 |
5.77 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
-3.61 |
-5.54 |
-10.20 |
-40.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-3.61 |
-5.54 |
-10.20 |
-40.73 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
22,892.07 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.07 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-17.33 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
5.18 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.54 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
5.18 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.10 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
