| Key Financial Ratios of STI India (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.01 |
-2.53 |
-2.75 |
8.28 |
-1.65 |
|
| Diluted EPS (Rs.) |
-2.01 |
-2.53 |
-2.75 |
8.28 |
-1.65 |
|
| Cash EPS (Rs.) |
-0.64 |
-1.15 |
-1.38 |
9.63 |
-0.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.11 |
12.87 |
16.20 |
16.13 |
20.85 |
|
| PBDIT/Share (Rs.) |
-0.66 |
-1.15 |
-1.36 |
14.18 |
-0.24 |
|
| PBIT/Share (Rs.) |
-2.03 |
-2.53 |
-2.73 |
12.83 |
-1.68 |
|
| PBT/Share (Rs.) |
-2.03 |
-2.53 |
-2.73 |
12.82 |
-1.69 |
|
| Net Profit/Share (Rs.) |
-2.01 |
-2.53 |
-2.75 |
8.28 |
-1.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.70 |
-8.89 |
-8.36 |
87.90 |
-1.13 |
|
| PBIT Margin (%) |
-14.41 |
-19.63 |
-16.82 |
79.51 |
-8.04 |
|
| PBT Margin (%) |
-14.41 |
-19.64 |
-16.83 |
79.47 |
-8.11 |
|
| Net Profit Margin (%) |
-14.24 |
-19.64 |
-16.98 |
51.28 |
-7.91 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-111,104.16 |
0.00 |
|
| Return on Capital Employed (%) |
-6.25 |
-7.31 |
-7.39 |
21.01 |
-4.89 |
|
| Return on Assets (%) |
-5.34 |
-6.55 |
-6.69 |
19.30 |
-4.40 |
|
| Total Debt/Equity (X) |
-5.30 |
-7.35 |
-14.09 |
-5,218.52 |
-5.10 |
|
| Asset Turnover Ratio (%) |
37.49 |
33.37 |
39.43 |
37.64 |
55.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.14 |
3.81 |
3.85 |
4.75 |
0.59 |
|
| Quick Ratio (X) |
3.08 |
3.73 |
3.75 |
4.64 |
0.44 |
|
| Inventory Turnover Ratio (X) |
52.60 |
38.42 |
37.46 |
44.11 |
43.83 |
|
| 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.) |
144.32 |
150.79 |
157.22 |
164.89 |
149.96 |
|
| EV/Net Operating Revenue (X) |
3.53 |
4.04 |
3.35 |
3.52 |
2.48 |
|
| EV/EBITDA (X) |
-74.92 |
-45.39 |
-39.99 |
4.01 |
-217.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.82 |
1.02 |
0.95 |
1.12 |
0.46 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.57 |
-2.49 |
-5.56 |
-2,571.43 |
-1.15 |
|
| Price/Net Operating Revenue |
0.82 |
1.02 |
0.95 |
1.12 |
0.46 |
|
| Earnings Yield |
-0.17 |
-0.19 |
-0.18 |
0.46 |
-0.17 |
|
Source : Dion Global Solutions Limited
