| Key Financial Ratios of Sancia Global Infraprojects (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-35.00 |
-4.49 |
-57.31 |
-14.12 |
0.44 |
|
| Diluted EPS (Rs.) |
-35.00 |
-4.49 |
-57.31 |
-14.12 |
0.44 |
|
| Cash EPS (Rs.) |
-29.91 |
-0.87 |
-54.79 |
-10.00 |
5.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-44.05 |
-9.05 |
-4.56 |
52.69 |
66.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-44.05 |
-9.05 |
-4.56 |
52.69 |
66.85 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.98 |
0.89 |
1.56 |
15.20 |
74.01 |
|
| PBDIT/Share (Rs.) |
-29.91 |
-0.54 |
-58.27 |
-7.47 |
7.09 |
|
| PBIT/Share (Rs.) |
-35.00 |
-4.16 |
-60.78 |
-11.59 |
2.87 |
|
| PBT/Share (Rs.) |
-35.00 |
-4.26 |
-61.09 |
-14.48 |
0.23 |
|
| Net Profit/Share (Rs.) |
-35.00 |
-4.49 |
-57.31 |
-14.12 |
0.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-3,056.21 |
-60.50 |
-3,724.57 |
-49.12 |
9.57 |
|
| PBIT Margin (%) |
-3,575.84 |
-466.36 |
-3,885.36 |
-76.22 |
3.87 |
|
| PBT Margin (%) |
-3,575.86 |
-477.32 |
-3,904.86 |
-95.27 |
0.31 |
|
| Net Profit Margin (%) |
-3,575.86 |
-503.30 |
-3,663.13 |
-92.87 |
0.60 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-26.79 |
0.66 |
|
| Return on Capital Employed (%) |
-402.89 |
-7.73 |
-104.78 |
-13.93 |
0.32 |
|
| Return on Assets (%) |
-73.93 |
-4.84 |
-58.76 |
-10.21 |
0.26 |
|
| Total Debt/Equity (X) |
-1.99 |
-9.75 |
-19.36 |
1.01 |
1.01 |
|
| Asset Turnover Ratio (%) |
2.06 |
0.96 |
1.60 |
10.99 |
43.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.92 |
1.43 |
1.44 |
1.47 |
2.30 |
|
| Quick Ratio (X) |
0.92 |
1.43 |
1.44 |
1.47 |
2.29 |
|
| Inventory Turnover Ratio (X) |
46.26 |
32.15 |
46.54 |
78.26 |
348.35 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
381.87 |
389.61 |
407.35 |
251.63 |
357.80 |
|
| EV/Net Operating Revenue (X) |
89.90 |
100.60 |
60.00 |
3.81 |
1.12 |
|
| EV/EBITDA (X) |
-2.94 |
-166.27 |
-1.61 |
-7.76 |
11.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.75 |
2.02 |
3.93 |
0.39 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.02 |
-0.20 |
-1.35 |
0.11 |
0.36 |
|
| Price/Net Operating Revenue |
0.75 |
2.02 |
3.93 |
0.39 |
0.33 |
|
| Earnings Yield |
-47.94 |
-2.50 |
-9.32 |
-2.40 |
0.02 |
|
Source : Dion Global Solutions Limited
