| Key Financial Ratios of SVOGL Oil Gas and Energy (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-172.65 |
-148.90 |
4.84 |
45.15 |
48.82 |
|
| Diluted EPS (Rs.) |
-172.65 |
-148.90 |
4.18 |
37.83 |
43.92 |
|
| Cash EPS (Rs.) |
-101.75 |
-99.65 |
44.59 |
81.18 |
83.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-18.55 |
163.56 |
318.25 |
331.52 |
305.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-18.55 |
163.56 |
318.25 |
331.52 |
305.99 |
|
| Revenue from Operations/Share (Rs.) |
44.19 |
73.63 |
267.36 |
320.11 |
315.34 |
|
| PBDIT/Share (Rs.) |
-14.06 |
-39.55 |
123.29 |
155.55 |
149.83 |
|
| PBIT/Share (Rs.) |
-84.96 |
-88.80 |
83.54 |
119.52 |
114.71 |
|
| PBT/Share (Rs.) |
-175.53 |
-183.03 |
14.05 |
53.38 |
58.63 |
|
| Net Profit/Share (Rs.) |
-172.65 |
-148.90 |
4.84 |
45.15 |
48.82 |
|
| NP After MI And SOA / Share (Rs.) |
-172.65 |
-148.90 |
4.84 |
45.15 |
48.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-31.80 |
-53.71 |
46.11 |
48.59 |
47.51 |
|
| PBIT Margin (%) |
-192.25 |
-120.60 |
31.24 |
37.33 |
36.37 |
|
| PBT Margin (%) |
-397.22 |
-248.58 |
5.25 |
16.67 |
18.59 |
|
| Net Profit Margin (%) |
-390.71 |
-202.23 |
1.80 |
14.10 |
15.48 |
|
| NP After MI And SOA Margin (%) |
-390.71 |
-202.23 |
1.80 |
14.10 |
15.48 |
|
| Return on Networth/Equity (%) |
930.77 |
-91.03 |
1.51 |
13.61 |
15.95 |
|
| Return on Capital Employed (%) |
-22.10 |
-15.60 |
0.50 |
5.55 |
5.73 |
|
| Return on Assets (%) |
-15.24 |
-12.14 |
0.37 |
3.97 |
4.58 |
|
| Total Debt/Equity (X) |
-46.58 |
5.32 |
2.09 |
1.50 |
1.83 |
|
| Asset Turnover Ratio (%) |
3.90 |
6.00 |
20.47 |
28.18 |
29.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.87 |
1.23 |
1.01 |
1.04 |
1.70 |
|
| Quick Ratio (X) |
0.70 |
1.02 |
0.83 |
0.89 |
1.49 |
|
| Inventory Turnover Ratio (X) |
0.77 |
1.28 |
4.28 |
6.62 |
7.21 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
2.21 |
4.09 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
1.23 |
2.38 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
97.79 |
95.91 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
98.77 |
97.62 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.94 |
-0.94 |
1.20 |
1.81 |
2.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.94 |
-0.94 |
1.20 |
1.81 |
2.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,988.36 |
3,996.97 |
3,155.90 |
2,944.43 |
3,628.66 |
|
| EV/Net Operating Revenue (X) |
19.47 |
11.71 |
2.55 |
1.98 |
2.48 |
|
| EV/EBITDA (X) |
-61.21 |
-21.80 |
5.52 |
4.08 |
5.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.16 |
0.15 |
0.54 |
0.93 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
97.78 |
95.90 |
|
| Price/BV (X) |
-0.41 |
0.07 |
0.12 |
0.53 |
0.96 |
|
| Price/Net Operating Revenue |
0.17 |
0.16 |
0.15 |
0.54 |
0.93 |
|
| Earnings Yield |
-22.90 |
-12.66 |
0.12 |
0.26 |
0.17 |
|
Source : Dion Global Solutions Limited
