| Key Financial Ratios of Spanco (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Sep 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-94.47 |
11.02 |
36.15 |
22.05 |
9.50 |
|
| Diluted EPS (Rs.) |
-94.47 |
10.52 |
35.59 |
22.05 |
9.50 |
|
| Cash EPS (Rs.) |
-80.48 |
17.00 |
48.26 |
28.21 |
16.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
105.22 |
209.25 |
192.66 |
148.12 |
155.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
118.59 |
209.25 |
192.66 |
159.52 |
155.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
1.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
320.47 |
309.86 |
769.14 |
421.50 |
323.07 |
|
| PBDIT/Share (Rs.) |
-84.75 |
40.35 |
105.75 |
67.18 |
50.91 |
|
| PBIT/Share (Rs.) |
-98.75 |
34.37 |
91.02 |
61.01 |
45.06 |
|
| PBT/Share (Rs.) |
-135.12 |
17.37 |
53.36 |
34.36 |
15.20 |
|
| Net Profit/Share (Rs.) |
-94.47 |
11.02 |
33.54 |
22.05 |
9.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-26.44 |
13.02 |
13.74 |
15.93 |
15.75 |
|
| PBIT Margin (%) |
-30.81 |
11.09 |
11.83 |
14.47 |
13.94 |
|
| PBT Margin (%) |
-42.16 |
5.60 |
6.93 |
8.15 |
4.70 |
|
| Net Profit Margin (%) |
-29.47 |
3.55 |
4.36 |
5.23 |
2.93 |
|
| Return on Networth / Equity (%) |
-89.77 |
5.26 |
17.40 |
14.88 |
6.11 |
|
| Return on Capital Employed (%) |
-76.39 |
4.75 |
15.34 |
9.04 |
3.33 |
|
| Return on Assets (%) |
-14.27 |
1.57 |
5.05 |
3.40 |
1.44 |
|
| Total Debt/Equity (X) |
3.30 |
1.15 |
1.13 |
1.54 |
1.87 |
|
| Asset Turnover Ratio (%) |
48.41 |
44.39 |
115.88 |
65.15 |
49.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
1.18 |
1.16 |
1.24 |
1.34 |
|
| Quick Ratio (X) |
0.55 |
0.85 |
0.88 |
1.07 |
1.25 |
|
| Inventory Turnover Ratio (X) |
2.43 |
2.02 |
6.15 |
6.21 |
9.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
2.98 |
4.53 |
7.15 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
2.07 |
3.54 |
4.19 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
97.02 |
95.47 |
92.85 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
97.93 |
96.46 |
95.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
981.09 |
1,094.49 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
1.01 |
0.45 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
7.76 |
3.30 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.26 |
0.18 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
97.01 |
95.46 |
92.84 |
|
| Price/BV (X) |
0.00 |
0.39 |
0.72 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.26 |
0.18 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.14 |
0.24 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
