| Key Financial Ratios of Tatia Global Vennture (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
0.03 |
0.08 |
-0.03 |
0.00 |
|
| Diluted EPS (Rs.) |
0.05 |
0.03 |
0.08 |
-0.03 |
0.00 |
|
| Cash EPS (Rs.) |
0.05 |
0.04 |
0.09 |
-0.02 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.81 |
1.76 |
1.92 |
1.84 |
1.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.81 |
1.76 |
1.92 |
1.84 |
1.32 |
|
| Revenue from Operations/Share (Rs.) |
0.11 |
0.28 |
1.68 |
0.07 |
3.73 |
|
| PBDIT/Share (Rs.) |
0.06 |
0.04 |
0.11 |
-0.02 |
0.01 |
|
| PBIT/Share (Rs.) |
0.06 |
0.04 |
0.09 |
-0.03 |
0.00 |
|
| PBT/Share (Rs.) |
0.05 |
0.03 |
0.08 |
-0.03 |
0.00 |
|
| Net Profit/Share (Rs.) |
0.05 |
0.03 |
0.08 |
-0.03 |
0.00 |
|
| NP After MI And SOA / Share (Rs.) |
0.05 |
0.03 |
0.08 |
-0.03 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
55.81 |
15.90 |
6.29 |
-26.27 |
0.38 |
|
| PBIT Margin (%) |
53.09 |
14.56 |
5.60 |
-49.14 |
0.02 |
|
| PBT Margin (%) |
42.90 |
11.27 |
4.91 |
-49.80 |
0.00 |
|
| Net Profit Margin (%) |
42.90 |
11.27 |
4.78 |
-48.00 |
0.02 |
|
| NP After MI And SOA Margin (%) |
42.90 |
11.27 |
4.78 |
-48.00 |
0.02 |
|
| Return on Networth/Equity (%) |
2.66 |
1.79 |
4.19 |
-1.73 |
0.06 |
|
| Return on Capital Employed (%) |
2.46 |
1.18 |
3.86 |
-1.72 |
0.04 |
|
| Return on Assets (%) |
1.78 |
1.18 |
2.54 |
-1.18 |
0.03 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
4.15 |
10.52 |
53.28 |
2.47 |
133.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.71 |
2,399.82 |
2.25 |
2.78 |
2.93 |
|
| Quick Ratio (X) |
0.93 |
1,354.94 |
1.71 |
2.08 |
2.24 |
|
| Inventory Turnover Ratio (X) |
0.19 |
0.48 |
2.88 |
0.11 |
6.23 |
|
| 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 (%) |
5.21 |
4.43 |
8.07 |
-73.90 |
1.58 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.21 |
4.43 |
8.07 |
-73.90 |
1.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4.78 |
7.02 |
23.63 |
58.15 |
92.81 |
|
| EV/Net Operating Revenue (X) |
2.81 |
1.65 |
0.93 |
57.78 |
1.68 |
|
| EV/EBITDA (X) |
5.03 |
10.41 |
14.70 |
-219.93 |
436.59 |
|
| MarketCap/Net Operating Revenue (X) |
3.12 |
1.68 |
0.94 |
58.15 |
1.68 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.19 |
0.27 |
0.83 |
2.10 |
4.77 |
|
| Price/Net Operating Revenue |
3.12 |
1.68 |
0.94 |
58.22 |
1.68 |
|
| Earnings Yield |
0.14 |
0.07 |
0.05 |
-0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
