| Key Financial Ratios of Twamev Construction and Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.62 |
10.79 |
-0.84 |
-0.79 |
5.48 |
|
| Diluted EPS (Rs.) |
3.62 |
10.79 |
-0.84 |
-0.79 |
5.48 |
|
| Cash EPS (Rs.) |
3.73 |
-1.28 |
0.62 |
0.85 |
7.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.59 |
15.97 |
89.11 |
89.95 |
90.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.59 |
15.97 |
89.11 |
89.95 |
90.73 |
|
| Revenue from Operations/Share (Rs.) |
5.47 |
3.42 |
32.66 |
34.92 |
35.48 |
|
| PBDIT/Share (Rs.) |
6.91 |
-0.30 |
1.35 |
1.53 |
3.33 |
|
| PBIT/Share (Rs.) |
6.79 |
-0.45 |
-0.02 |
-0.03 |
1.52 |
|
| PBT/Share (Rs.) |
3.80 |
-1.17 |
-0.75 |
-0.71 |
5.56 |
|
| Net Profit/Share (Rs.) |
3.61 |
-1.43 |
-0.75 |
-0.71 |
5.56 |
|
| NP After MI And SOA / Share (Rs.) |
3.61 |
-1.43 |
-0.84 |
-0.79 |
5.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
126.26 |
-8.74 |
4.14 |
4.39 |
9.38 |
|
| PBIT Margin (%) |
124.11 |
-13.21 |
-0.05 |
-0.07 |
4.28 |
|
| PBT Margin (%) |
69.38 |
-34.23 |
-2.30 |
-2.03 |
15.68 |
|
| Net Profit Margin (%) |
65.96 |
-41.88 |
-2.30 |
-2.04 |
15.67 |
|
| NP After MI And SOA Margin (%) |
65.96 |
-41.88 |
-2.56 |
-2.25 |
15.43 |
|
| Return on Networth/Equity (%) |
18.43 |
-8.97 |
-0.94 |
-0.87 |
6.03 |
|
| Return on Capital Employed (%) |
30.35 |
-2.38 |
-0.01 |
-0.03 |
1.64 |
|
| Return on Assets (%) |
7.73 |
-3.41 |
-0.32 |
-0.33 |
2.29 |
|
| Total Debt/Equity (X) |
1.12 |
1.35 |
1.32 |
1.31 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.08 |
0.13 |
0.15 |
0.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.51 |
0.36 |
0.48 |
0.37 |
0.38 |
|
| Quick Ratio (X) |
0.44 |
0.28 |
0.43 |
0.32 |
0.31 |
|
| Inventory Turnover Ratio (X) |
0.36 |
0.42 |
1.25 |
0.67 |
0.54 |
|
| 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 (%) |
50.78 |
-3.14 |
1.84 |
2.25 |
6.17 |
|
| Interest Coverage Ratios (Post Tax) (%) |
50.78 |
-3.14 |
1.84 |
2.25 |
6.17 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
814.80 |
856.55 |
329.86 |
338.81 |
8.86 |
|
| EV/Net Operating Revenue (X) |
9.60 |
16.15 |
3.51 |
3.38 |
0.09 |
|
| EV/EBITDA (X) |
7.60 |
-184.60 |
84.80 |
76.83 |
0.93 |
|
| MarketCap/Net Operating Revenue (X) |
5.70 |
10.01 |
0.28 |
0.37 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.59 |
2.14 |
0.10 |
0.14 |
0.03 |
|
| Price/Net Operating Revenue |
5.70 |
10.01 |
0.28 |
0.37 |
0.09 |
|
| Earnings Yield |
0.12 |
-0.04 |
-0.09 |
-0.06 |
1.79 |
|
Source : Dion Global Solutions Limited
