| Key Financial Ratios of One 97 Communications Paytm (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-10.35 |
-22.00 |
-27.00 |
-38.00 |
-281.16 |
|
| Diluted EPS (Rs.) |
-10.35 |
-22.00 |
-27.00 |
-38.00 |
-281.16 |
|
| Cash EPS (Rs.) |
0.11 |
-10.20 |
-20.17 |
-32.41 |
-239.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
235.53 |
209.09 |
204.93 |
217.71 |
1,077.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
235.53 |
209.09 |
204.93 |
217.71 |
1,077.02 |
|
| Revenue from Operations/Share (Rs.) |
108.16 |
156.88 |
126.03 |
76.64 |
463.21 |
|
| PBDIT/Share (Rs.) |
-12.26 |
-9.23 |
-19.27 |
-31.59 |
-228.58 |
|
| PBIT/Share (Rs.) |
-22.80 |
-20.80 |
-26.93 |
-35.40 |
-258.08 |
|
| PBT/Share (Rs.) |
-10.15 |
-21.27 |
-27.29 |
-36.04 |
-268.48 |
|
| Net Profit/Share (Rs.) |
-10.43 |
-21.77 |
-27.82 |
-36.22 |
-268.93 |
|
| NP After MI And SOA / Share (Rs.) |
-10.32 |
-22.28 |
-28.01 |
-36.87 |
-280.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-11.33 |
-5.88 |
-15.29 |
-41.21 |
-49.34 |
|
| PBIT Margin (%) |
-21.07 |
-13.25 |
-21.36 |
-46.18 |
-55.71 |
|
| PBT Margin (%) |
-9.38 |
-13.55 |
-21.65 |
-47.02 |
-57.96 |
|
| Net Profit Margin (%) |
-9.64 |
-13.87 |
-22.07 |
-47.25 |
-58.05 |
|
| NP After MI And SOA Margin (%) |
-9.54 |
-14.20 |
-22.22 |
-48.10 |
-60.52 |
|
| Return on Networth/Equity (%) |
-4.38 |
-10.63 |
-13.64 |
-16.90 |
-25.95 |
|
| Return on Capital Employed (%) |
-9.53 |
-9.70 |
-12.66 |
-15.67 |
-22.31 |
|
| Return on Assets (%) |
-3.07 |
-8.26 |
-9.88 |
-13.30 |
-18.53 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.36 |
0.57 |
0.44 |
0.37 |
0.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.76 |
3.46 |
3.12 |
3.22 |
3.43 |
|
| Quick Ratio (X) |
2.76 |
3.46 |
3.12 |
3.22 |
3.43 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-47.68 |
-24.16 |
-52.44 |
-52.03 |
-39.74 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-47.68 |
-24.16 |
-52.44 |
-52.03 |
-39.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
38,408.49 |
20,340.50 |
33,325.60 |
29,056.18 |
0.00 |
|
| EV/Net Operating Revenue (X) |
5.57 |
2.04 |
4.17 |
5.84 |
0.00 |
|
| EV/EBITDA (X) |
-49.12 |
-34.65 |
-27.28 |
-14.17 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
7.24 |
2.57 |
5.05 |
6.89 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.33 |
1.92 |
3.10 |
2.42 |
0.00 |
|
| Price/Net Operating Revenue |
7.24 |
2.57 |
5.05 |
6.89 |
0.00 |
|
| Earnings Yield |
-0.01 |
-0.06 |
-0.04 |
-0.07 |
0.00 |
|
Source : Dion Global Solutions Limited
