| Key Financial Ratios of Swan Defence and Heavy Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-21.98 |
-142.10 |
-12.96 |
-7.11 |
-7.18 |
|
| Diluted EPS (Rs.) |
-21.98 |
-142.10 |
-12.96 |
-7.11 |
-7.18 |
|
| Cash EPS (Rs.) |
-20.97 |
-141.21 |
-10.28 |
-4.38 |
-4.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-161.06 |
-139.08 |
3.02 |
15.90 |
23.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-161.06 |
-139.08 |
3.02 |
15.90 |
23.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.02 |
2.44 |
4.54 |
7.05 |
4.16 |
|
| PBDIT/Share (Rs.) |
-2.07 |
-0.14 |
-1.50 |
0.91 |
-1.60 |
|
| PBIT/Share (Rs.) |
-3.08 |
-1.03 |
-4.19 |
-1.81 |
-4.51 |
|
| PBT/Share (Rs.) |
-21.98 |
-136.95 |
-15.84 |
-9.59 |
-10.92 |
|
| Net Profit/Share (Rs.) |
-21.98 |
-142.10 |
-12.96 |
-7.11 |
-7.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-202.16 |
-5.90 |
-33.02 |
12.92 |
-38.33 |
|
| PBIT Margin (%) |
-301.00 |
-42.38 |
-92.13 |
-25.75 |
-108.22 |
|
| PBT Margin (%) |
-2,147.71 |
-5,611.54 |
-348.71 |
-136.13 |
-262.10 |
|
| Net Profit Margin (%) |
-2,147.71 |
-5,822.69 |
-285.31 |
-100.90 |
-172.43 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-428.91 |
-44.71 |
-31.19 |
|
| Return on Capital Employed (%) |
1.96 |
0.76 |
-24.71 |
-1.93 |
-7.07 |
|
| Return on Assets (%) |
-40.10 |
-311.92 |
-8.11 |
-4.62 |
-4.91 |
|
| Total Debt/Equity (X) |
-0.57 |
-0.53 |
20.83 |
7.12 |
4.31 |
|
| Asset Turnover Ratio (%) |
1.86 |
5.35 |
2.84 |
4.58 |
2.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.16 |
0.13 |
0.17 |
0.38 |
0.42 |
|
| Quick Ratio (X) |
0.12 |
0.08 |
0.11 |
0.20 |
0.23 |
|
| Inventory Turnover Ratio (X) |
0.15 |
0.29 |
0.48 |
0.67 |
0.50 |
|
| 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.) |
6,885.71 |
6,236.05 |
6,508.65 |
13,171.05 |
12,156.18 |
|
| EV/Net Operating Revenue (X) |
91.21 |
34.64 |
19.42 |
25.39 |
39.65 |
|
| EV/EBITDA (X) |
-45.12 |
-586.34 |
-58.81 |
196.40 |
-103.44 |
|
| MarketCap/Net Operating Revenue (X) |
1.50 |
4.43 |
6.06 |
9.54 |
16.32 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.08 |
9.12 |
4.23 |
2.95 |
|
| Price/Net Operating Revenue |
1.51 |
4.43 |
6.06 |
9.54 |
16.32 |
|
| Earnings Yield |
-14.27 |
-13.13 |
-0.47 |
-0.11 |
-0.11 |
|
Source : Dion Global Solutions Limited
