| Key Financial Ratios of SAAG RR Infra (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-13.95 |
-14.06 |
-5.74 |
-2.57 |
-12.31 |
|
| Diluted EPS (Rs.) |
-12.90 |
-13.10 |
-5.74 |
-2.57 |
-12.31 |
|
| Cash EPS (Rs.) |
-12.08 |
-13.04 |
-4.53 |
-1.43 |
-11.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-15.59 |
-2.53 |
9.02 |
11.83 |
11.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-15.59 |
-2.53 |
9.02 |
11.83 |
11.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.01 |
8.18 |
7.41 |
11.11 |
34.14 |
|
| PBDIT/Share (Rs.) |
-8.69 |
-9.38 |
-3.43 |
3.23 |
-4.46 |
|
| PBIT/Share (Rs.) |
-10.52 |
-9.87 |
-3.97 |
2.63 |
-5.25 |
|
| PBT/Share (Rs.) |
-13.91 |
-13.53 |
-4.98 |
-2.08 |
-11.13 |
|
| Net Profit/Share (Rs.) |
-13.91 |
-13.53 |
-5.08 |
-2.57 |
-12.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-144.44 |
-114.66 |
-46.29 |
29.05 |
-13.05 |
|
| PBIT Margin (%) |
-174.88 |
-120.61 |
-53.61 |
23.70 |
-15.36 |
|
| PBT Margin (%) |
-231.31 |
-165.31 |
-67.20 |
-18.69 |
-32.60 |
|
| Net Profit Margin (%) |
-231.31 |
-165.31 |
-68.52 |
-23.12 |
-36.04 |
|
| Return on Networth / Equity (%) |
89.22 |
533.83 |
-56.25 |
-21.70 |
-103.79 |
|
| Return on Capital Employed (%) |
103.46 |
-2,179.85 |
-33.78 |
-8.20 |
-65.68 |
|
| Return on Assets (%) |
-44.13 |
-7.33 |
-2.44 |
-1.10 |
-11.73 |
|
| Total Debt/Equity (X) |
-1.82 |
-11.44 |
3.66 |
3.20 |
4.30 |
|
| Asset Turnover Ratio (%) |
19.07 |
4.43 |
3.57 |
4.79 |
32.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.49 |
0.09 |
0.16 |
0.21 |
0.79 |
|
| Quick Ratio (X) |
0.49 |
0.09 |
0.15 |
0.20 |
0.75 |
|
| Inventory Turnover Ratio (X) |
715.36 |
10.07 |
20.75 |
36.83 |
10.44 |
|
| 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.) |
62.20 |
66.69 |
96.09 |
84.62 |
62.27 |
|
| EV/Net Operating Revenue (X) |
5.15 |
4.36 |
7.41 |
4.96 |
1.74 |
|
| EV/EBITDA (X) |
-3.57 |
-3.80 |
-16.00 |
17.07 |
-13.31 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.70 |
3.04 |
1.67 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.11 |
-2.25 |
2.50 |
1.57 |
0.85 |
|
| Price/Net Operating Revenue |
0.30 |
0.70 |
3.04 |
1.67 |
0.29 |
|
| Earnings Yield |
-7.81 |
-2.38 |
-0.23 |
-0.14 |
-1.22 |
|
Source : Dion Global Solutions Limited
