| Key Financial Ratios of Tatia Global Vennture (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.44 |
0.12 |
0.03 |
-0.02 |
0.05 |
|
| Diluted EPS (Rs.) |
-0.44 |
0.12 |
0.03 |
-0.02 |
0.05 |
|
| Cash EPS (Rs.) |
-0.43 |
0.09 |
0.03 |
-0.01 |
0.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.46 |
1.90 |
1.78 |
1.74 |
1.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.46 |
1.90 |
1.78 |
1.74 |
1.86 |
|
| Revenue from Operations/Share (Rs.) |
0.06 |
0.13 |
0.13 |
0.09 |
0.11 |
|
| PBDIT/Share (Rs.) |
-0.42 |
0.10 |
0.07 |
0.01 |
0.06 |
|
| PBIT/Share (Rs.) |
-0.42 |
0.10 |
0.07 |
0.00 |
0.06 |
|
| PBT/Share (Rs.) |
-0.43 |
0.09 |
0.06 |
-0.01 |
0.05 |
|
| Net Profit/Share (Rs.) |
-0.43 |
0.09 |
0.03 |
-0.02 |
0.05 |
|
| NP After MI And SOA / Share (Rs.) |
-0.43 |
0.09 |
0.03 |
-0.02 |
0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-709.57 |
75.59 |
55.05 |
6.78 |
59.71 |
|
| PBIT Margin (%) |
-709.96 |
75.44 |
54.88 |
-4.92 |
58.79 |
|
| PBT Margin (%) |
-725.87 |
67.35 |
46.89 |
-12.75 |
46.94 |
|
| Net Profit Margin (%) |
-730.16 |
63.64 |
26.93 |
-25.74 |
46.94 |
|
| NP After MI And SOA Margin (%) |
-730.16 |
63.64 |
26.93 |
-25.74 |
46.94 |
|
| Return on Networth/Equity (%) |
-29.65 |
4.49 |
1.94 |
-1.40 |
2.73 |
|
| Return on Capital Employed (%) |
-27.40 |
5.09 |
3.74 |
-0.25 |
2.48 |
|
| Return on Assets (%) |
-19.24 |
3.76 |
1.59 |
-0.98 |
1.87 |
|
| Total Debt/Equity (X) |
0.05 |
0.05 |
0.06 |
0.04 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.63 |
5.91 |
5.91 |
3.82 |
3.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.02 |
2.75 |
2.72 |
1.70 |
1.68 |
|
| Quick Ratio (X) |
0.21 |
0.67 |
0.70 |
0.83 |
0.82 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.23 |
0.22 |
0.16 |
0.19 |
|
| 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 (%) |
-44.63 |
9.32 |
6.87 |
-0.63 |
4.96 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-44.63 |
9.32 |
6.87 |
-0.63 |
4.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4.54 |
4.26 |
8.79 |
5.83 |
4.45 |
|
| EV/Net Operating Revenue (X) |
5.05 |
2.09 |
4.51 |
4.05 |
2.72 |
|
| EV/EBITDA (X) |
-0.71 |
2.77 |
8.20 |
59.62 |
4.55 |
|
| MarketCap/Net Operating Revenue (X) |
4.05 |
1.79 |
3.89 |
3.37 |
2.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.16 |
0.13 |
0.28 |
0.18 |
0.16 |
|
| Price/Net Operating Revenue |
4.05 |
1.79 |
3.89 |
3.37 |
2.78 |
|
| Earnings Yield |
-1.80 |
0.36 |
0.07 |
-0.08 |
0.17 |
|
Source : Dion Global Solutions Limited
