| Key Financial Ratios of Religare Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.14 |
-1.98 |
-0.32 |
-0.86 |
2.47 |
|
| Diluted EPS (Rs.) |
-1.14 |
-1.98 |
-0.32 |
-0.86 |
2.41 |
|
| Cash EPS (Rs.) |
-0.97 |
-1.80 |
-0.23 |
-0.76 |
2.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.20 |
64.29 |
66.19 |
67.06 |
60.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.20 |
64.29 |
66.19 |
67.06 |
60.87 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.19 |
0.36 |
0.71 |
0.56 |
0.24 |
|
| PBDIT/Share (Rs.) |
-0.61 |
-1.23 |
0.15 |
-0.71 |
2.69 |
|
| PBIT/Share (Rs.) |
-0.78 |
-1.41 |
0.06 |
-0.77 |
2.64 |
|
| PBT/Share (Rs.) |
-1.24 |
-2.18 |
-0.32 |
-0.84 |
2.48 |
|
| Net Profit/Share (Rs.) |
-1.14 |
-1.98 |
-0.32 |
-0.82 |
2.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-324.26 |
-344.76 |
21.09 |
-128.12 |
1,130.15 |
|
| PBIT Margin (%) |
-411.27 |
-394.38 |
8.04 |
-138.09 |
1,111.36 |
|
| PBT Margin (%) |
-657.17 |
-610.09 |
-45.16 |
-150.84 |
1,043.58 |
|
| Net Profit Margin (%) |
-600.04 |
-554.73 |
-45.03 |
-146.32 |
1,037.86 |
|
| Return on Networth / Equity (%) |
-1.79 |
-3.08 |
-0.48 |
-1.21 |
4.05 |
|
| Return on Capital Employed (%) |
-1.22 |
-2.16 |
0.08 |
-1.14 |
4.33 |
|
| Return on Assets (%) |
-1.67 |
-2.71 |
-0.43 |
-1.07 |
3.06 |
|
| Total Debt/Equity (X) |
0.02 |
0.10 |
0.10 |
0.04 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
16.15 |
8.91 |
9.44 |
8.72 |
4.03 |
|
| Quick Ratio (X) |
16.15 |
8.91 |
9.44 |
8.72 |
4.03 |
|
| 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.) |
7,793.45 |
7,103.88 |
4,866.44 |
4,233.07 |
2,598.78 |
|
| EV/Net Operating Revenue (X) |
1,245.62 |
602.99 |
211.73 |
238.17 |
421.46 |
|
| EV/EBITDA (X) |
-384.14 |
-174.90 |
1,003.70 |
-185.89 |
37.29 |
|
| MarketCap/Net Operating Revenue (X) |
1,241.40 |
585.92 |
204.20 |
233.46 |
368.54 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.72 |
3.26 |
2.19 |
1.94 |
1.44 |
|
| Price/Net Operating Revenue |
1,242.86 |
586.41 |
204.30 |
233.66 |
369.62 |
|
| Earnings Yield |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
