| Key Financial Ratios of Silverton Spinners (in Rs. Cr.) |
Dec 13 |
Sep 12 |
Sep 11 |
Sep 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.68 |
-11.72 |
-3.44 |
-2.73 |
-5.37 |
|
| Diluted EPS (Rs.) |
-4.68 |
-11.72 |
-3.44 |
-2.73 |
-5.37 |
|
| Cash EPS (Rs.) |
-2.63 |
-10.01 |
-1.82 |
-0.31 |
-3.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-13.98 |
-9.30 |
2.34 |
5.86 |
7.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-13.98 |
-9.30 |
2.34 |
5.86 |
7.52 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.64 |
26.46 |
23.36 |
48.81 |
38.87 |
|
| PBDIT/Share (Rs.) |
2.17 |
-4.91 |
-1.75 |
2.02 |
-2.23 |
|
| PBIT/Share (Rs.) |
0.12 |
-6.54 |
-3.38 |
-0.39 |
-4.13 |
|
| PBT/Share (Rs.) |
-3.36 |
-9.49 |
-5.30 |
-3.46 |
-6.66 |
|
| Net Profit/Share (Rs.) |
-4.68 |
-11.72 |
-3.44 |
-2.73 |
-5.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.54 |
-18.54 |
-7.50 |
4.14 |
-5.73 |
|
| PBIT Margin (%) |
0.25 |
-24.72 |
-14.44 |
-0.80 |
-10.63 |
|
| PBT Margin (%) |
-7.04 |
-35.86 |
-22.67 |
-7.08 |
-17.13 |
|
| Net Profit Margin (%) |
-9.81 |
-44.30 |
-14.72 |
-5.59 |
-13.80 |
|
| Return on Networth / Equity (%) |
33.44 |
125.99 |
-146.89 |
-46.58 |
-71.34 |
|
| Return on Capital Employed (%) |
-22.73 |
-69.26 |
-11.80 |
-6.55 |
-9.04 |
|
| Return on Assets (%) |
-9.82 |
-33.74 |
-7.67 |
-5.63 |
-6.95 |
|
| Total Debt/Equity (X) |
-2.81 |
-2.91 |
11.09 |
4.00 |
5.87 |
|
| Asset Turnover Ratio (%) |
100.10 |
76.15 |
52.12 |
100.83 |
50.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.05 |
1.48 |
4.49 |
2.59 |
|
| Quick Ratio (X) |
0.68 |
0.24 |
0.60 |
3.25 |
2.00 |
|
| Inventory Turnover Ratio (X) |
2.78 |
1.85 |
1.68 |
5.88 |
3.74 |
|
| 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.) |
197.05 |
159.78 |
155.93 |
116.20 |
129.85 |
|
| EV/Net Operating Revenue (X) |
1.06 |
1.55 |
1.72 |
0.61 |
1.36 |
|
| EV/EBITDA (X) |
23.42 |
-8.38 |
-22.88 |
14.77 |
-23.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.01 |
0.07 |
0.10 |
0.11 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.04 |
-0.21 |
1.00 |
0.88 |
0.15 |
|
| Price/Net Operating Revenue |
0.01 |
0.07 |
0.10 |
0.11 |
0.03 |
|
| Earnings Yield |
-7.93 |
-5.98 |
-1.46 |
-0.53 |
-4.71 |
|
Source : Dion Global Solutions Limited
