| 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.) |
-2.71 |
-3.35 |
-3.93 |
-2.02 |
1.39 |
|
| Diluted EPS (Rs.) |
-2.71 |
-3.35 |
-3.93 |
-2.02 |
1.15 |
|
| Cash EPS (Rs.) |
-1.27 |
-1.83 |
-2.76 |
-1.25 |
2.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.56 |
9.39 |
12.70 |
16.63 |
20.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.56 |
9.39 |
12.70 |
16.63 |
20.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.21 |
3.21 |
4.40 |
5.57 |
12.19 |
|
| PBDIT/Share (Rs.) |
1.09 |
0.59 |
1.49 |
1.70 |
5.28 |
|
| PBIT/Share (Rs.) |
-0.36 |
-0.93 |
0.32 |
1.00 |
4.46 |
|
| PBT/Share (Rs.) |
-2.71 |
-3.18 |
-3.56 |
-1.80 |
2.15 |
|
| Net Profit/Share (Rs.) |
-2.71 |
-3.35 |
-3.93 |
-1.94 |
1.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.81 |
18.51 |
33.80 |
30.42 |
43.30 |
|
| PBIT Margin (%) |
-11.10 |
-28.96 |
7.24 |
17.92 |
36.61 |
|
| PBT Margin (%) |
-84.40 |
-99.08 |
-80.92 |
-32.23 |
17.61 |
|
| Net Profit Margin (%) |
-84.40 |
-104.58 |
-89.45 |
-34.88 |
11.33 |
|
| Return on Networth / Equity (%) |
-41.32 |
-35.73 |
-30.96 |
-11.69 |
6.69 |
|
| Return on Capital Employed (%) |
-33.56 |
-24.44 |
-21.30 |
-8.70 |
5.46 |
|
| Return on Assets (%) |
-11.77 |
-13.34 |
-13.75 |
-6.39 |
3.99 |
|
| Total Debt/Equity (X) |
0.60 |
0.70 |
0.72 |
0.58 |
0.46 |
|
| Asset Turnover Ratio (%) |
13.95 |
12.75 |
15.37 |
18.32 |
35.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.20 |
0.32 |
0.61 |
1.32 |
1.74 |
|
| Quick Ratio (X) |
0.20 |
0.32 |
0.61 |
1.05 |
1.36 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
2.64 |
3.40 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
47.88 |
62.32 |
82.61 |
88.09 |
134.57 |
|
| EV/Net Operating Revenue (X) |
1.88 |
2.45 |
2.37 |
2.00 |
1.68 |
|
| EV/EBITDA (X) |
5.56 |
13.25 |
7.02 |
6.56 |
3.88 |
|
| MarketCap/Net Operating Revenue (X) |
0.67 |
0.42 |
0.31 |
0.28 |
0.90 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.33 |
0.14 |
0.11 |
0.09 |
0.53 |
|
| Price/Net Operating Revenue |
0.67 |
0.42 |
0.31 |
0.28 |
0.90 |
|
| Earnings Yield |
-1.26 |
-2.48 |
-2.89 |
-1.23 |
0.13 |
|
Source : Dion Global Solutions Limited
