| Key Financial Ratios of Siti Networks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.24 |
-1.73 |
-3.43 |
-2.93 |
-2.60 |
|
| Diluted EPS (Rs.) |
-2.24 |
-1.73 |
-3.43 |
-2.93 |
-2.60 |
|
| Cash EPS (Rs.) |
-1.74 |
-0.27 |
-1.26 |
-0.81 |
-0.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-14.83 |
-12.59 |
-10.87 |
-7.45 |
-4.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-14.83 |
-12.59 |
-10.87 |
-7.45 |
-4.52 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.08 |
4.96 |
6.09 |
7.04 |
8.37 |
|
| PBDIT/Share (Rs.) |
-0.73 |
-0.14 |
0.36 |
0.71 |
1.36 |
|
| PBIT/Share (Rs.) |
-1.23 |
-1.59 |
-1.81 |
-1.41 |
-0.99 |
|
| PBT/Share (Rs.) |
-2.24 |
-1.73 |
-3.42 |
-2.93 |
-2.60 |
|
| Net Profit/Share (Rs.) |
-2.24 |
-1.73 |
-3.42 |
-2.93 |
-2.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-17.84 |
-2.75 |
5.84 |
10.09 |
16.27 |
|
| PBIT Margin (%) |
-30.08 |
-32.03 |
-29.73 |
-20.00 |
-11.83 |
|
| PBT Margin (%) |
-54.83 |
-34.74 |
-56.27 |
-41.55 |
-31.00 |
|
| Net Profit Margin (%) |
-54.83 |
-34.74 |
-56.27 |
-41.55 |
-31.00 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
8.38 |
12.80 |
16.92 |
22.03 |
36.31 |
|
| Return on Assets (%) |
-28.31 |
-19.74 |
-36.21 |
-23.78 |
-18.55 |
|
| Total Debt/Equity (X) |
-0.58 |
-0.69 |
-0.93 |
-1.40 |
-2.28 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.55 |
0.56 |
0.54 |
0.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.17 |
0.14 |
0.17 |
0.19 |
|
| Quick Ratio (X) |
0.14 |
0.17 |
0.14 |
0.17 |
0.19 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
1.98 |
2.62 |
|
| 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.) |
716.22 |
696.41 |
912.98 |
1,149.65 |
974.24 |
|
| EV/Net Operating Revenue (X) |
2.01 |
1.61 |
1.72 |
1.87 |
1.33 |
|
| EV/EBITDA (X) |
-11.26 |
-58.42 |
29.38 |
18.53 |
8.19 |
|
| MarketCap/Net Operating Revenue (X) |
0.12 |
0.13 |
0.19 |
0.40 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.03 |
-0.05 |
-0.11 |
-0.38 |
-0.19 |
|
| Price/Net Operating Revenue |
0.12 |
0.13 |
0.19 |
0.40 |
0.10 |
|
| Earnings Yield |
-4.48 |
-2.65 |
-2.95 |
-1.03 |
-2.98 |
|
Source : Dion Global Solutions Limited
