| Key Financial Ratios of Padmalaya Telefilms (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
0.00 |
|
| Diluted EPS (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
0.00 |
|
| Cash EPS (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.49 |
9.65 |
9.77 |
9.84 |
10.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.49 |
9.65 |
9.77 |
9.84 |
10.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
-0.04 |
|
| PBIT/Share (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
-0.04 |
|
| PBT/Share (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
-0.04 |
|
| Net Profit/Share (Rs.) |
-0.16 |
-0.13 |
-0.07 |
-0.15 |
-0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
-1.68 |
-1.31 |
-0.73 |
-1.54 |
-0.39 |
|
| Return on Capital Employed (%) |
-1.65 |
-1.28 |
-0.72 |
-1.52 |
0.00 |
|
| Return on Assets (%) |
-1.35 |
-1.07 |
-0.60 |
-1.29 |
0.00 |
|
| Total Debt/Equity (X) |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.34 |
5.75 |
6.15 |
6.40 |
0.00 |
|
| Quick Ratio (X) |
1.74 |
1.88 |
2.01 |
2.09 |
0.00 |
|
| 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.) |
8.31 |
4.78 |
3.50 |
4.31 |
4.32 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-30.52 |
-22.16 |
-28.82 |
-16.71 |
-65.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.49 |
0.28 |
0.20 |
0.25 |
0.25 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.03 |
-0.05 |
-0.04 |
-0.06 |
-0.02 |
|
Source : Dion Global Solutions Limited
