| Key Financial Ratios of Tricom India (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.44 |
-5.37 |
-5.79 |
-2.30 |
1.55 |
|
| Diluted EPS (Rs.) |
-8.44 |
-5.37 |
-5.79 |
-2.30 |
1.28 |
|
| Cash EPS (Rs.) |
-6.20 |
-2.95 |
-1.64 |
-0.97 |
2.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.50 |
6.06 |
11.39 |
17.17 |
21.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-2.50 |
6.06 |
11.39 |
17.17 |
21.62 |
|
| Revenue from Operations/Share (Rs.) |
3.35 |
4.84 |
7.07 |
10.32 |
20.93 |
|
| PBDIT/Share (Rs.) |
1.31 |
0.74 |
1.46 |
2.65 |
6.62 |
|
| PBIT/Share (Rs.) |
-0.93 |
-1.68 |
-2.68 |
1.41 |
5.18 |
|
| PBT/Share (Rs.) |
-8.44 |
-5.12 |
-5.35 |
-2.03 |
2.42 |
|
| Net Profit/Share (Rs.) |
-8.44 |
-5.37 |
-5.79 |
-2.21 |
1.54 |
|
| NP After MI And SOA / Share (Rs.) |
-8.44 |
-5.37 |
-5.79 |
-2.21 |
1.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.01 |
15.19 |
20.67 |
25.72 |
31.63 |
|
| PBIT Margin (%) |
-27.81 |
-34.73 |
-37.91 |
13.69 |
24.76 |
|
| PBT Margin (%) |
-252.10 |
-105.85 |
-75.56 |
-19.70 |
11.57 |
|
| Net Profit Margin (%) |
-252.16 |
-110.84 |
-81.79 |
-21.43 |
7.37 |
|
| NP After MI And SOA Margin (%) |
-252.16 |
-110.84 |
-81.79 |
-21.43 |
7.37 |
|
| Return on Networth/Equity (%) |
0.00 |
-88.59 |
-50.81 |
-12.88 |
7.13 |
|
| Return on Capital Employed (%) |
111.66 |
-48.29 |
-32.28 |
-9.37 |
5.86 |
|
| Return on Assets (%) |
-50.58 |
-21.64 |
-18.83 |
-6.26 |
3.84 |
|
| Total Debt/Equity (X) |
-2.29 |
1.29 |
0.91 |
0.64 |
0.52 |
|
| Asset Turnover Ratio (%) |
20.06 |
19.52 |
23.03 |
29.22 |
52.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.33 |
0.86 |
1.18 |
1.66 |
1.60 |
|
| Quick Ratio (X) |
0.33 |
0.86 |
1.18 |
1.48 |
1.31 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
4.89 |
5.20 |
|
| 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 (%) |
-0.67 |
-1.31 |
-1.08 |
0.46 |
1.88 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.67 |
-1.31 |
-1.08 |
0.46 |
1.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
61.81 |
71.61 |
91.35 |
97.82 |
144.81 |
|
| EV/Net Operating Revenue (X) |
2.33 |
1.87 |
1.63 |
1.20 |
1.05 |
|
| EV/EBITDA (X) |
5.97 |
12.29 |
7.89 |
4.65 |
3.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.65 |
0.28 |
0.19 |
0.15 |
0.53 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.87 |
0.22 |
0.12 |
0.09 |
0.51 |
|
| Price/Net Operating Revenue |
0.65 |
0.28 |
0.19 |
0.15 |
0.53 |
|
| Earnings Yield |
-3.91 |
-3.97 |
-4.25 |
-1.40 |
0.14 |
|
Source : Dion Global Solutions Limited
