| 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.) |
-125.73 |
-113.68 |
8.12 |
14.92 |
8.77 |
|
| Diluted EPS (Rs.) |
-125.73 |
-113.68 |
7.02 |
13.67 |
7.89 |
|
| Cash EPS (Rs.) |
-73.57 |
-80.81 |
34.23 |
39.14 |
32.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-19.14 |
106.59 |
221.39 |
215.22 |
205.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-19.14 |
106.59 |
221.39 |
215.22 |
205.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
27.20 |
51.44 |
231.71 |
271.64 |
263.61 |
|
| PBDIT/Share (Rs.) |
-1.83 |
-36.73 |
100.23 |
104.81 |
90.80 |
|
| PBIT/Share (Rs.) |
-53.99 |
-69.60 |
74.12 |
80.59 |
66.61 |
|
| PBT/Share (Rs.) |
-128.66 |
-147.78 |
16.59 |
22.57 |
18.26 |
|
| Net Profit/Share (Rs.) |
-125.73 |
-113.68 |
8.12 |
14.92 |
8.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6.71 |
-71.41 |
43.25 |
38.58 |
34.44 |
|
| PBIT Margin (%) |
-198.44 |
-135.30 |
31.98 |
29.67 |
25.26 |
|
| PBT Margin (%) |
-472.92 |
-287.28 |
7.16 |
8.31 |
6.92 |
|
| Net Profit Margin (%) |
-462.15 |
-220.99 |
3.50 |
5.49 |
3.32 |
|
| Return on Networth / Equity (%) |
656.94 |
-106.65 |
3.66 |
6.93 |
4.25 |
|
| Return on Capital Employed (%) |
-18.67 |
-15.58 |
1.17 |
2.52 |
1.37 |
|
| Return on Assets (%) |
-13.99 |
-11.93 |
0.81 |
1.68 |
1.06 |
|
| Total Debt/Equity (X) |
-39.58 |
6.60 |
2.21 |
1.81 |
2.16 |
|
| Asset Turnover Ratio (%) |
3.02 |
5.39 |
23.29 |
30.65 |
32.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.28 |
0.98 |
0.96 |
1.72 |
|
| Quick Ratio (X) |
0.92 |
1.03 |
0.78 |
0.80 |
1.49 |
|
| Inventory Turnover Ratio (X) |
0.48 |
0.91 |
3.78 |
5.73 |
6.14 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
6.70 |
22.80 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
2.55 |
6.06 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
93.30 |
77.20 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
97.45 |
93.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,502.59 |
3,289.02 |
2,392.54 |
2,529.67 |
3,182.15 |
|
| EV/Net Operating Revenue (X) |
27.77 |
13.79 |
2.23 |
2.01 |
2.60 |
|
| EV/EBITDA (X) |
-413.54 |
-19.31 |
5.15 |
5.21 |
7.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.23 |
0.17 |
0.64 |
1.11 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
93.29 |
77.19 |
|
| Price/BV (X) |
-0.39 |
0.11 |
0.18 |
0.81 |
1.43 |
|
| Price/Net Operating Revenue |
0.28 |
0.23 |
0.17 |
0.64 |
1.11 |
|
| Earnings Yield |
-16.67 |
-9.67 |
0.21 |
0.09 |
0.03 |
|
Source : Dion Global Solutions Limited
