| Key Financial Ratios of Swan Defence and Heavy Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-51.51 |
-22.89 |
66,875.98 |
-28.28 |
-46.45 |
|
| Diluted EPS (Rs.) |
-51.51 |
-22.89 |
66,875.98 |
-28.28 |
-46.45 |
|
| Cash EPS (Rs.) |
-22.90 |
-197.22 |
67,128.54 |
-27.28 |
-45.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
56.11 |
1,590.67 |
2,040.28 |
-235.77 |
-207.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
56.11 |
1,590.67 |
2,040.28 |
-235.77 |
-207.49 |
|
| Revenue from Operations/Share (Rs.) |
1.34 |
0.00 |
11.79 |
0.09 |
0.09 |
|
| PBDIT/Share (Rs.) |
-18.50 |
-98.82 |
-172.55 |
-0.21 |
0.01 |
|
| PBIT/Share (Rs.) |
-30.06 |
-354.07 |
-427.14 |
-1.21 |
-0.99 |
|
| PBT/Share (Rs.) |
-34.45 |
-452.46 |
66,873.95 |
-28.29 |
-46.46 |
|
| Net Profit/Share (Rs.) |
-34.45 |
-452.46 |
66,873.95 |
-28.28 |
-46.46 |
|
| NP After MI And SOA / Share (Rs.) |
-34.36 |
-449.61 |
66,874.73 |
-28.28 |
-46.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1,385.49 |
0.00 |
-1,464.14 |
-245.77 |
9.50 |
|
| PBIT Margin (%) |
-2,250.91 |
0.00 |
-3,624.40 |
-1,416.01 |
-1,161.34 |
|
| PBT Margin (%) |
-2,580.16 |
0.00 |
567,444.81 |
-33,012.72 |
-54,387.68 |
|
| Net Profit Margin (%) |
-2,580.16 |
0.00 |
567,444.81 |
-33,005.61 |
-54,385.36 |
|
| NP After MI And SOA Margin (%) |
-2,573.55 |
0.00 |
567,451.48 |
-33,005.61 |
-54,385.36 |
|
| Return on Networth/Equity (%) |
-61.24 |
-28.26 |
3,277.72 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-6.09 |
-4.36 |
-4.62 |
0.51 |
0.48 |
|
| Return on Assets (%) |
-6.26 |
-4.39 |
643.96 |
-55.73 |
-90.01 |
|
| Total Debt/Equity (X) |
8.23 |
5.00 |
3.75 |
-0.17 |
-0.19 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.05 |
2.53 |
4.63 |
0.11 |
0.12 |
|
| Quick Ratio (X) |
0.25 |
0.05 |
0.05 |
0.01 |
0.01 |
|
| Inventory Turnover Ratio (X) |
0.01 |
0.00 |
0.00 |
0.00 |
1.23 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-4.66 |
-1.00 |
-0.03 |
-0.01 |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
-4.66 |
-1.00 |
-0.03 |
-0.01 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,880.65 |
2,116.14 |
2,042.35 |
3,092.27 |
3,083.86 |
|
| EV/Net Operating Revenue (X) |
409.50 |
0.00 |
646.11 |
489.28 |
489.41 |
|
| EV/EBITDA (X) |
-29.56 |
-79.84 |
-44.13 |
-199.08 |
5,149.20 |
|
| MarketCap/Net Operating Revenue (X) |
67.97 |
0.00 |
0.14 |
37.00 |
34.53 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.62 |
0.00 |
0.00 |
-0.01 |
-0.01 |
|
| Price/Net Operating Revenue |
67.99 |
0.00 |
0.14 |
37.29 |
34.71 |
|
| Earnings Yield |
-0.38 |
-198.07 |
40,530.14 |
-8.92 |
-15.75 |
|
Source : Dion Global Solutions Limited
