| Key Financial Ratios of Spanco (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Sep 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-126.04 |
9.29 |
34.31 |
20.03 |
4.87 |
|
| Diluted EPS (Rs.) |
-126.04 |
8.87 |
33.77 |
20.03 |
4.87 |
|
| Cash EPS (Rs.) |
-96.60 |
21.80 |
57.68 |
33.20 |
17.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
93.61 |
233.19 |
188.51 |
143.74 |
154.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
106.98 |
233.19 |
188.51 |
155.13 |
154.80 |
|
| Revenue from Operations/Share (Rs.) |
536.63 |
421.35 |
856.27 |
488.45 |
392.21 |
|
| PBDIT/Share (Rs.) |
-78.14 |
55.32 |
127.48 |
70.97 |
48.54 |
|
| PBIT/Share (Rs.) |
-107.70 |
42.40 |
101.65 |
57.86 |
35.99 |
|
| PBT/Share (Rs.) |
-166.03 |
13.60 |
52.77 |
34.51 |
11.54 |
|
| Net Profit/Share (Rs.) |
-126.16 |
8.88 |
31.85 |
20.08 |
4.95 |
|
| NP After MI And SOA / Share (Rs.) |
-126.04 |
9.29 |
31.82 |
20.03 |
4.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-14.56 |
13.13 |
14.88 |
14.53 |
12.37 |
|
| PBIT Margin (%) |
-20.06 |
10.06 |
11.87 |
11.84 |
9.17 |
|
| PBT Margin (%) |
-30.93 |
3.22 |
6.16 |
7.06 |
2.94 |
|
| Net Profit Margin (%) |
-23.50 |
2.10 |
3.71 |
4.11 |
1.26 |
|
| NP After MI And SOA Margin (%) |
-23.48 |
2.20 |
3.71 |
4.10 |
1.24 |
|
| Return on Networth/Equity (%) |
-146.23 |
4.13 |
16.98 |
13.99 |
3.15 |
|
| Return on Capital Employed (%) |
-65.41 |
2.90 |
11.02 |
7.06 |
1.46 |
|
| Return on Assets (%) |
-14.86 |
0.96 |
3.80 |
2.79 |
0.62 |
|
| Total Debt/Equity (X) |
5.17 |
1.35 |
1.42 |
1.98 |
2.60 |
|
| Asset Turnover Ratio (%) |
63.28 |
43.90 |
102.52 |
68.24 |
50.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.60 |
0.92 |
0.96 |
1.12 |
1.19 |
|
| Quick Ratio (X) |
0.39 |
0.67 |
0.73 |
0.95 |
1.10 |
|
| Inventory Turnover Ratio (X) |
3.95 |
2.67 |
6.64 |
6.79 |
10.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
3.14 |
4.99 |
13.95 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
1.73 |
3.01 |
3.86 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
96.86 |
95.01 |
86.05 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
98.27 |
96.99 |
96.14 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-1.85 |
1.47 |
2.08 |
2.48 |
1.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-1.85 |
1.47 |
2.08 |
2.48 |
1.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
96.85 |
95.00 |
86.04 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
