| Key Financial Ratios of Pradip Overseas (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-36.21 |
-6.41 |
3.53 |
-2.95 |
-40.99 |
|
| Diluted EPS (Rs.) |
-36.21 |
-6.41 |
3.53 |
-2.95 |
-40.99 |
|
| Cash EPS (Rs.) |
-34.23 |
-4.42 |
5.53 |
-0.95 |
-38.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-213.70 |
-177.55 |
-171.14 |
-174.69 |
-171.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-213.70 |
-177.55 |
-171.14 |
-174.69 |
-171.75 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.42 |
7.86 |
19.89 |
21.37 |
33.00 |
|
| PBDIT/Share (Rs.) |
-30.69 |
1.31 |
2.60 |
1.20 |
-53.84 |
|
| PBIT/Share (Rs.) |
-32.67 |
-0.68 |
0.60 |
-0.80 |
-55.84 |
|
| PBT/Share (Rs.) |
-34.10 |
-2.79 |
-1.17 |
-2.38 |
-57.72 |
|
| Net Profit/Share (Rs.) |
-36.21 |
-6.41 |
3.53 |
-2.95 |
-40.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-566.71 |
16.62 |
13.06 |
5.60 |
-163.16 |
|
| PBIT Margin (%) |
-603.34 |
-8.71 |
3.02 |
-3.75 |
-169.23 |
|
| PBT Margin (%) |
-629.73 |
-35.43 |
-5.89 |
-11.15 |
-174.91 |
|
| Net Profit Margin (%) |
-668.71 |
-81.59 |
17.75 |
-13.78 |
-124.21 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-2.06 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-38.78 |
-0.57 |
0.48 |
-0.87 |
-70.61 |
|
| Return on Assets (%) |
-41.88 |
-5.12 |
2.64 |
-2.31 |
-32.12 |
|
| Total Debt/Equity (X) |
-1.38 |
-1.66 |
-1.72 |
-1.68 |
-1.69 |
|
| Asset Turnover Ratio (%) |
0.05 |
6.27 |
14.87 |
16.81 |
25.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.35 |
8.39 |
5.64 |
1.31 |
0.92 |
|
| Quick Ratio (X) |
1.42 |
6.36 |
4.32 |
0.98 |
0.67 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.69 |
1.72 |
1.81 |
2.71 |
|
| 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.) |
1,433.40 |
1,434.20 |
1,432.40 |
1,425.45 |
1,420.17 |
|
| EV/Net Operating Revenue (X) |
54.64 |
37.66 |
14.87 |
13.77 |
8.89 |
|
| EV/EBITDA (X) |
-9.64 |
226.57 |
113.77 |
245.54 |
-5.45 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.10 |
0.07 |
0.08 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
|
| Price/Net Operating Revenue |
0.18 |
0.10 |
0.07 |
0.08 |
0.08 |
|
| Earnings Yield |
-38.12 |
-8.44 |
2.49 |
-1.77 |
-16.40 |
|
Source : Dion Global Solutions Limited
