| Key Financial Ratios of PSL (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.75 |
-7.86 |
-1.22 |
-5.58 |
-137.06 |
|
| Diluted EPS (Rs.) |
-7.75 |
-7.86 |
-1.22 |
-5.58 |
-137.06 |
|
| Cash EPS (Rs.) |
-1.12 |
-0.11 |
-3.27 |
-44.57 |
-121.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.60 |
6.41 |
4.04 |
1.45 |
10.19 |
|
| PBDIT/Share (Rs.) |
-1.12 |
-0.10 |
-2.77 |
-34.07 |
-121.83 |
|
| PBIT/Share (Rs.) |
-7.75 |
-7.84 |
-11.73 |
-45.32 |
-137.02 |
|
| PBT/Share (Rs.) |
-7.75 |
-7.85 |
-11.74 |
-55.82 |
-137.06 |
|
| Net Profit/Share (Rs.) |
-7.75 |
-7.85 |
-12.23 |
-55.82 |
-137.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-20.00 |
-1.61 |
-68.69 |
-2,355.58 |
-1,195.32 |
|
| PBIT Margin (%) |
-138.37 |
-122.23 |
-290.64 |
-3,133.03 |
-1,344.37 |
|
| PBT Margin (%) |
-138.45 |
-122.41 |
-290.89 |
-3,859.10 |
-1,344.72 |
|
| Net Profit Margin (%) |
-138.45 |
-122.41 |
-302.88 |
-3,859.10 |
-1,344.72 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-5.91 |
-5.65 |
-7.96 |
-28.25 |
-67.76 |
|
| Return on Assets (%) |
-5.48 |
-5.24 |
-7.69 |
-32.62 |
-47.59 |
|
| Total Debt/Equity (X) |
-1.54 |
-1.61 |
-1.68 |
-1.80 |
-2.32 |
|
| Asset Turnover Ratio (%) |
3.96 |
4.28 |
2.54 |
0.84 |
3.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.32 |
3.26 |
3.18 |
3.62 |
0.62 |
|
| Quick Ratio (X) |
3.19 |
3.07 |
3.03 |
3.47 |
0.44 |
|
| Inventory Turnover Ratio (X) |
4.29 |
3.06 |
2.44 |
0.93 |
0.64 |
|
| 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.) |
3,856.71 |
3,865.65 |
3,904.69 |
3,940.47 |
3,585.52 |
|
| EV/Net Operating Revenue (X) |
55.15 |
48.25 |
77.42 |
218.05 |
35.56 |
|
| EV/EBITDA (X) |
-275.68 |
-2,988.52 |
-112.70 |
-9.26 |
-2.97 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.15 |
0.77 |
3.67 |
0.74 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.02 |
-0.03 |
-0.05 |
|
| Price/Net Operating Revenue |
0.06 |
0.15 |
0.77 |
3.67 |
0.74 |
|
| Earnings Yield |
-23.48 |
-8.26 |
-3.94 |
-10.51 |
-18.27 |
|
Source : Dion Global Solutions Limited
