| Key Financial Ratios of Shree Rang Mark Travels (in Rs. Cr.) |
Mar 16 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.09 |
0.03 |
-0.03 |
-0.08 |
-0.03 |
|
| Diluted EPS (Rs.) |
0.09 |
0.03 |
-0.03 |
-0.08 |
-0.03 |
|
| Cash EPS (Rs.) |
0.16 |
0.09 |
0.06 |
-0.02 |
-0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.20 |
5.01 |
4.99 |
5.03 |
5.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.20 |
5.01 |
4.99 |
5.03 |
5.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.88 |
0.38 |
0.29 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.16 |
0.11 |
0.10 |
-0.02 |
-0.01 |
|
| PBIT/Share (Rs.) |
0.09 |
0.05 |
0.01 |
-0.08 |
-0.03 |
|
| PBT/Share (Rs.) |
0.09 |
0.05 |
0.01 |
-0.08 |
-0.03 |
|
| Net Profit/Share (Rs.) |
0.09 |
0.03 |
-0.04 |
-0.08 |
-0.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.74 |
29.08 |
34.61 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
4.52 |
12.30 |
2.40 |
0.00 |
0.00 |
|
| PBT Margin (%) |
4.52 |
12.30 |
2.40 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
4.52 |
8.23 |
-13.28 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
1.64 |
0.61 |
-0.77 |
-1.56 |
-0.49 |
|
| Return on Capital Employed (%) |
1.58 |
0.56 |
-0.77 |
-1.55 |
-0.49 |
|
| Return on Assets (%) |
1.42 |
0.55 |
-0.71 |
-1.54 |
-0.49 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
31.58 |
6.74 |
5.34 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.95 |
74.13 |
11.70 |
181.15 |
0.00 |
|
| Quick Ratio (X) |
8.93 |
74.13 |
11.70 |
181.15 |
0.00 |
|
| Inventory Turnover Ratio (X) |
195.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
24.49 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.06 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
75.51 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.94 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
7.48 |
6.22 |
5.59 |
2.83 |
|
| EV/Net Operating Revenue (X) |
0.00 |
30.18 |
32.33 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
103.74 |
93.38 |
-356.00 |
-355.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
31.32 |
34.09 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
75.50 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
2.34 |
1.99 |
1.71 |
0.87 |
|
| Price/Net Operating Revenue |
0.00 |
31.33 |
34.09 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
