| Key Financial Ratios of Tatia Global Vennture (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| Diluted EPS (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| Cash EPS (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.06 |
1.75 |
1.68 |
1.45 |
1.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.06 |
1.75 |
1.68 |
1.45 |
1.05 |
|
| Revenue from Operations/Share (Rs.) |
0.57 |
0.07 |
0.07 |
0.05 |
0.06 |
|
| PBDIT/Share (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.41 |
|
| PBIT/Share (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.41 |
|
| PBT/Share (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| Net Profit/Share (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| NP After MI And SOA / Share (Rs.) |
0.51 |
0.04 |
0.29 |
0.00 |
-0.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
88.83 |
57.85 |
427.85 |
2.25 |
-699.47 |
|
| PBIT Margin (%) |
88.83 |
57.80 |
427.76 |
2.10 |
-699.69 |
|
| PBT Margin (%) |
88.83 |
57.80 |
427.74 |
-0.06 |
-710.86 |
|
| Net Profit Margin (%) |
88.52 |
57.63 |
427.34 |
-1.78 |
-713.45 |
|
| NP After MI And SOA Margin (%) |
88.52 |
57.63 |
427.34 |
-1.78 |
-713.45 |
|
| Return on Networth/Equity (%) |
24.47 |
2.32 |
17.22 |
-0.06 |
-40.24 |
|
| Return on Capital Employed (%) |
24.38 |
2.03 |
13.70 |
0.07 |
-36.95 |
|
| Return on Assets (%) |
24.24 |
1.91 |
13.68 |
-0.04 |
-31.54 |
|
| Total Debt/Equity (X) |
0.00 |
0.07 |
0.00 |
0.00 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.03 |
0.04 |
0.04 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
182.47 |
6.10 |
621.45 |
4.17 |
6.14 |
|
| Quick Ratio (X) |
113.90 |
1.27 |
169.03 |
2.94 |
3.48 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 (%) |
-- |
-- |
21,991.50 |
1.04 |
-62.65 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
-- |
21,991.50 |
1.04 |
-62.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
36.85 |
51.56 |
12.63 |
50.12 |
11.22 |
|
| EV/Net Operating Revenue (X) |
4.26 |
48.18 |
12.29 |
61.41 |
12.51 |
|
| EV/EBITDA (X) |
4.80 |
83.27 |
2.87 |
2,718.13 |
-1.79 |
|
| MarketCap/Net Operating Revenue (X) |
4.75 |
47.46 |
13.13 |
62.42 |
12.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.31 |
1.91 |
0.53 |
2.32 |
0.69 |
|
| Price/Net Operating Revenue |
4.75 |
47.52 |
13.13 |
62.45 |
12.18 |
|
| Earnings Yield |
0.19 |
0.01 |
0.33 |
0.00 |
-0.59 |
|
Source : Dion Global Solutions Limited
