| Key Financial Ratios of Radhe Developers (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.76 |
-0.02 |
0.25 |
0.40 |
1.18 |
|
| Diluted EPS (Rs.) |
-0.76 |
-0.02 |
0.25 |
0.40 |
1.18 |
|
| Cash EPS (Rs.) |
-0.52 |
0.21 |
0.49 |
0.58 |
1.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.75 |
13.51 |
13.53 |
13.27 |
13.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.75 |
13.51 |
13.53 |
13.27 |
13.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.53 |
4.23 |
3.97 |
2.19 |
6.58 |
|
| PBDIT/Share (Rs.) |
-0.53 |
0.30 |
0.77 |
0.69 |
1.73 |
|
| PBIT/Share (Rs.) |
-0.77 |
0.07 |
0.54 |
0.52 |
1.62 |
|
| PBT/Share (Rs.) |
-0.78 |
0.00 |
0.41 |
0.50 |
1.61 |
|
| Net Profit/Share (Rs.) |
-0.76 |
-0.02 |
0.25 |
0.40 |
1.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-34.63 |
7.13 |
19.46 |
31.51 |
26.25 |
|
| PBIT Margin (%) |
-50.01 |
1.73 |
13.56 |
23.61 |
24.63 |
|
| PBT Margin (%) |
-51.00 |
0.07 |
10.42 |
22.84 |
24.44 |
|
| Net Profit Margin (%) |
-49.37 |
-0.49 |
6.33 |
18.32 |
17.90 |
|
| Return on Networth / Equity (%) |
-5.94 |
-0.15 |
1.85 |
3.02 |
8.73 |
|
| Return on Capital Employed (%) |
-5.88 |
0.54 |
3.84 |
3.81 |
8.67 |
|
| Return on Assets (%) |
-3.17 |
-0.08 |
0.99 |
1.63 |
4.53 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.16 |
0.08 |
0.11 |
|
| Asset Turnover Ratio (%) |
6.43 |
17.88 |
15.62 |
8.91 |
25.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.41 |
1.46 |
1.46 |
0.93 |
|
| Quick Ratio (X) |
0.60 |
0.60 |
0.54 |
0.52 |
0.16 |
|
| Inventory Turnover Ratio (X) |
0.20 |
0.52 |
0.38 |
0.21 |
0.69 |
|
| 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.) |
26.99 |
30.07 |
41.44 |
104.06 |
51.88 |
|
| EV/Net Operating Revenue (X) |
6.98 |
2.82 |
4.15 |
18.84 |
3.13 |
|
| EV/EBITDA (X) |
-20.16 |
39.54 |
21.33 |
59.80 |
11.92 |
|
| MarketCap/Net Operating Revenue (X) |
6.80 |
2.86 |
3.68 |
18.40 |
2.94 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.82 |
0.90 |
1.08 |
3.04 |
1.43 |
|
| Price/Net Operating Revenue |
6.80 |
2.86 |
3.68 |
18.41 |
2.94 |
|
| Earnings Yield |
-0.07 |
0.00 |
0.02 |
0.01 |
0.06 |
|
Source : Dion Global Solutions Limited
