| Key Financial Ratios of Siddhartha Tubes (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-28.64 |
-18.47 |
3.43 |
-39.13 |
20.36 |
|
| Diluted EPS (Rs.) |
-28.64 |
-18.47 |
3.43 |
-39.13 |
20.36 |
|
| Cash EPS (Rs.) |
-24.30 |
-14.12 |
21.34 |
-22.39 |
39.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
82.94 |
146.98 |
331.80 |
392.14 |
553.99 |
|
| PBDIT/Share (Rs.) |
-22.52 |
-23.36 |
-6.23 |
-20.27 |
5.46 |
|
| PBIT/Share (Rs.) |
-26.86 |
-27.70 |
-21.89 |
-37.01 |
-11.36 |
|
| PBT/Share (Rs.) |
-28.64 |
-18.47 |
5.68 |
-39.13 |
22.61 |
|
| Net Profit/Share (Rs.) |
-28.64 |
-18.47 |
5.68 |
-39.13 |
22.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-27.15 |
-15.89 |
-1.87 |
-5.16 |
0.98 |
|
| PBIT Margin (%) |
-32.39 |
-18.84 |
-6.59 |
-9.43 |
-2.04 |
|
| PBT Margin (%) |
-34.53 |
-12.56 |
1.71 |
-9.97 |
4.08 |
|
| Net Profit Margin (%) |
-34.53 |
-12.56 |
1.71 |
-9.97 |
4.08 |
|
| Return on Networth / Equity (%) |
7.09 |
4.92 |
-1.59 |
10.81 |
-7.00 |
|
| Return on Capital Employed (%) |
-10.75 |
-6.26 |
1.89 |
-10.96 |
5.97 |
|
| Return on Assets (%) |
-6.92 |
-4.23 |
1.26 |
-7.86 |
4.42 |
|
| Total Debt/Equity (X) |
-1.16 |
-1.25 |
-1.27 |
-1.43 |
-1.52 |
|
| Asset Turnover Ratio (%) |
20.04 |
33.67 |
74.11 |
78.85 |
108.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.34 |
0.48 |
0.59 |
0.65 |
0.79 |
|
| Quick Ratio (X) |
0.12 |
0.10 |
0.21 |
0.24 |
0.26 |
|
| Inventory Turnover Ratio (X) |
2.58 |
2.74 |
5.76 |
6.82 |
7.85 |
|
| 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 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
324.75 |
327.79 |
313.00 |
351.44 |
337.88 |
|
| EV/Net Operating Revenue (X) |
6.53 |
3.72 |
1.57 |
1.49 |
1.02 |
|
| EV/EBITDA (X) |
-24.03 |
-23.39 |
-83.78 |
-28.89 |
103.13 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.06 |
0.00 |
0.01 |
0.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.01 |
-0.03 |
0.00 |
-0.01 |
-0.02 |
|
| Price/Net Operating Revenue |
0.04 |
0.06 |
0.00 |
0.01 |
0.01 |
|
| Earnings Yield |
-8.42 |
-1.96 |
3.94 |
-15.78 |
3.38 |
|
Source : Dion Global Solutions Limited
