| Key Financial Ratios of Trident Tools (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.83 |
-6.47 |
-15.66 |
-10.44 |
-9.79 |
|
| Diluted EPS (Rs.) |
-2.83 |
-6.47 |
-15.66 |
-10.44 |
-9.79 |
|
| Cash EPS (Rs.) |
-1.00 |
-4.12 |
-13.25 |
-8.01 |
-7.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-33.42 |
-30.58 |
-24.10 |
-8.49 |
1.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-33.41 |
-30.53 |
-24.00 |
-8.35 |
2.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
5.77 |
8.89 |
13.30 |
38.93 |
|
| PBDIT/Share (Rs.) |
-0.39 |
-0.82 |
-11.26 |
-3.58 |
-2.56 |
|
| PBIT/Share (Rs.) |
-2.23 |
-3.17 |
-13.67 |
-6.01 |
-5.07 |
|
| PBT/Share (Rs.) |
-2.23 |
-6.47 |
-18.56 |
-10.44 |
-8.49 |
|
| Net Profit/Share (Rs.) |
-2.83 |
-6.47 |
-15.66 |
-10.44 |
-9.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-14.27 |
-126.63 |
-26.90 |
-6.57 |
|
| PBIT Margin (%) |
0.00 |
-54.97 |
-153.77 |
-45.19 |
-13.03 |
|
| PBT Margin (%) |
0.00 |
-112.15 |
-208.83 |
-78.50 |
-21.82 |
|
| Net Profit Margin (%) |
0.00 |
-112.15 |
-176.20 |
-78.50 |
-25.15 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-503.59 |
|
| Return on Capital Employed (%) |
-33.56 |
-33.14 |
-105.31 |
-14.45 |
-21.34 |
|
| Return on Assets (%) |
-7.50 |
-15.99 |
-32.77 |
-16.29 |
-14.02 |
|
| Total Debt/Equity (X) |
-1.71 |
-1.87 |
-2.25 |
-7.19 |
27.96 |
|
| Asset Turnover Ratio (%) |
0.00 |
14.25 |
18.60 |
20.76 |
55.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.06 |
0.07 |
0.19 |
0.92 |
1.09 |
|
| Quick Ratio (X) |
0.02 |
0.02 |
0.07 |
0.23 |
0.25 |
|
| Inventory Turnover Ratio (X) |
0.00 |
4.22 |
2.12 |
0.86 |
1.93 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
98.02 |
94.41 |
103.28 |
111.64 |
108.39 |
|
| EV/Net Operating Revenue (X) |
0.00 |
11.66 |
8.28 |
5.98 |
1.98 |
|
| EV/EBITDA (X) |
-177.50 |
-81.68 |
-6.54 |
-22.23 |
-30.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
1.74 |
2.19 |
1.44 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.38 |
-0.33 |
-0.81 |
-2.25 |
11.93 |
|
| Price/Net Operating Revenue |
0.00 |
1.74 |
2.19 |
1.44 |
0.60 |
|
| Earnings Yield |
-0.22 |
-0.64 |
-0.81 |
-0.55 |
-0.42 |
|
Source : Dion Global Solutions Limited
