| Key Financial Ratios of Religare Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-13.16 |
-6.93 |
-18.28 |
-8.94 |
4.47 |
|
| Diluted EPS (Rs.) |
-13.16 |
-6.93 |
-18.28 |
-8.94 |
4.47 |
|
| Cash EPS (Rs.) |
-11.99 |
-6.70 |
-18.17 |
-8.91 |
4.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.52 |
76.48 |
84.52 |
104.03 |
141.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.52 |
76.48 |
84.52 |
104.03 |
141.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.11 |
0.42 |
0.84 |
1.94 |
7.03 |
|
| PBDIT/Share (Rs.) |
-5.17 |
-4.64 |
-15.39 |
0.50 |
6.66 |
|
| PBIT/Share (Rs.) |
-5.20 |
-4.67 |
-15.50 |
0.48 |
6.57 |
|
| PBT/Share (Rs.) |
-12.02 |
-6.74 |
-18.68 |
-8.87 |
5.58 |
|
| Net Profit/Share (Rs.) |
-12.02 |
-6.74 |
-18.28 |
-8.93 |
4.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4,898.64 |
-1,101.41 |
-1,833.54 |
25.72 |
94.70 |
|
| PBIT Margin (%) |
-4,921.93 |
-1,110.77 |
-1,847.29 |
24.62 |
93.49 |
|
| PBT Margin (%) |
-11,381.30 |
-1,600.40 |
-2,225.89 |
-457.48 |
79.32 |
|
| Net Profit Margin (%) |
-11,381.30 |
-1,600.40 |
-2,178.17 |
-460.34 |
66.84 |
|
| Return on Networth / Equity (%) |
-20.53 |
-8.80 |
-21.62 |
-8.58 |
3.33 |
|
| Return on Capital Employed (%) |
-8.86 |
-4.96 |
-13.44 |
0.27 |
2.06 |
|
| Return on Assets (%) |
-14.41 |
-6.60 |
-14.54 |
-3.93 |
1.81 |
|
| Total Debt/Equity (X) |
0.22 |
0.18 |
0.32 |
0.52 |
0.27 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.41 |
0.66 |
0.85 |
2.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.03 |
12.56 |
11.55 |
0.08 |
0.46 |
|
| Quick Ratio (X) |
0.03 |
12.56 |
11.55 |
0.08 |
0.46 |
|
| 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.) |
822.70 |
1,014.91 |
1,512.76 |
4,864.67 |
5,794.37 |
|
| EV/Net Operating Revenue (X) |
301.88 |
111.17 |
101.00 |
140.63 |
46.21 |
|
| EV/EBITDA (X) |
-6.16 |
-10.09 |
-5.51 |
546.72 |
48.79 |
|
| MarketCap/Net Operating Revenue (X) |
179.97 |
69.86 |
64.46 |
112.08 |
40.57 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.32 |
0.38 |
0.64 |
2.09 |
2.02 |
|
| Price/Net Operating Revenue |
180.95 |
70.00 |
64.48 |
112.12 |
40.58 |
|
| Earnings Yield |
-0.63 |
-0.23 |
-0.34 |
-0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
