| Key Financial Ratios of Swan Defence and Heavy Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.01 |
0.11 |
0.41 |
0.27 |
0.60 |
|
| Diluted EPS (Rs.) |
-5.01 |
0.11 |
0.41 |
0.27 |
0.60 |
|
| Cash EPS (Rs.) |
-3.23 |
2.31 |
2.16 |
1.80 |
1.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.71 |
31.74 |
29.47 |
28.63 |
26.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.71 |
31.74 |
29.47 |
28.63 |
26.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.29 |
30.96 |
36.89 |
27.01 |
12.92 |
|
| PBDIT/Share (Rs.) |
1.68 |
8.89 |
8.01 |
6.31 |
3.24 |
|
| PBIT/Share (Rs.) |
-0.10 |
6.70 |
6.26 |
4.78 |
2.51 |
|
| PBT/Share (Rs.) |
-6.25 |
0.38 |
0.59 |
1.05 |
0.72 |
|
| Net Profit/Share (Rs.) |
-5.01 |
0.11 |
0.41 |
0.27 |
0.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.91 |
28.73 |
21.71 |
23.36 |
25.12 |
|
| PBIT Margin (%) |
-0.89 |
21.63 |
16.96 |
17.69 |
19.45 |
|
| PBT Margin (%) |
-55.36 |
1.22 |
1.59 |
3.89 |
5.57 |
|
| Net Profit Margin (%) |
-44.40 |
0.36 |
1.11 |
0.99 |
4.63 |
|
| Return on Networth / Equity (%) |
-18.76 |
0.35 |
1.39 |
0.93 |
2.28 |
|
| Return on Capital Employed (%) |
-5.17 |
0.17 |
0.64 |
0.57 |
1.40 |
|
| Return on Assets (%) |
-3.76 |
0.08 |
0.36 |
0.31 |
0.88 |
|
| Total Debt/Equity (X) |
3.17 |
1.98 |
2.08 |
1.38 |
0.97 |
|
| Asset Turnover Ratio (%) |
8.47 |
23.74 |
32.46 |
31.33 |
19.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.87 |
0.64 |
0.71 |
0.94 |
0.97 |
|
| Quick Ratio (X) |
0.76 |
0.60 |
0.67 |
0.81 |
0.83 |
|
| Inventory Turnover Ratio (X) |
2.71 |
9.87 |
15.89 |
5.51 |
3.50 |
|
| 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 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,220.21 |
6,851.39 |
9,077.33 |
7,965.93 |
6,528.93 |
|
| EV/Net Operating Revenue (X) |
12.30 |
3.01 |
3.51 |
4.27 |
7.59 |
|
| EV/EBITDA (X) |
82.46 |
10.46 |
16.17 |
18.26 |
30.22 |
|
| MarketCap/Net Operating Revenue (X) |
5.07 |
1.15 |
1.99 |
2.96 |
6.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.14 |
1.12 |
2.49 |
2.79 |
3.02 |
|
| Price/Net Operating Revenue |
5.07 |
1.15 |
1.99 |
2.96 |
6.12 |
|
| Earnings Yield |
-0.09 |
0.00 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
