| Key Financial Ratios of Twamev Construction and Infrastructure (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
107.28 |
-65.93 |
-6.76 |
-30.33 |
-42.39 |
|
| Diluted EPS (Rs.) |
107.28 |
-65.93 |
-6.76 |
-30.33 |
-42.39 |
|
| Cash EPS (Rs.) |
109.40 |
-63.09 |
-3.83 |
-26.25 |
-35.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
85.26 |
-22.10 |
41.00 |
44.25 |
95.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
85.26 |
-22.10 |
41.00 |
44.25 |
95.57 |
|
| Revenue from Operations/Share (Rs.) |
47.30 |
75.84 |
64.99 |
81.63 |
164.14 |
|
| PBDIT/Share (Rs.) |
-5.36 |
-44.61 |
2.02 |
4.59 |
3.21 |
|
| PBIT/Share (Rs.) |
-7.47 |
-47.45 |
-0.91 |
0.50 |
-4.09 |
|
| PBT/Share (Rs.) |
107.28 |
-65.94 |
-22.64 |
-30.86 |
-43.60 |
|
| Net Profit/Share (Rs.) |
107.28 |
-65.94 |
-6.76 |
-30.33 |
-42.41 |
|
| NP After MI And SOA / Share (Rs.) |
107.28 |
-65.94 |
-6.76 |
-30.33 |
-42.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-11.32 |
-58.82 |
3.11 |
5.61 |
1.95 |
|
| PBIT Margin (%) |
-15.80 |
-62.57 |
-1.40 |
0.61 |
-2.49 |
|
| PBT Margin (%) |
226.80 |
-86.94 |
-34.84 |
-37.80 |
-26.56 |
|
| Net Profit Margin (%) |
226.81 |
-86.94 |
-10.40 |
-37.16 |
-25.83 |
|
| NP After MI And SOA Margin (%) |
226.81 |
-86.94 |
-10.40 |
-37.16 |
-25.83 |
|
| Return on Networth/Equity (%) |
125.84 |
0.00 |
-16.50 |
-68.55 |
-44.37 |
|
| Return on Capital Employed (%) |
-8.68 |
341.03 |
-0.83 |
0.24 |
-12.01 |
|
| Return on Assets (%) |
46.48 |
-14.00 |
-1.31 |
-6.11 |
-5.42 |
|
| Total Debt/Equity (X) |
0.21 |
-9.18 |
5.74 |
7.19 |
5.18 |
|
| Asset Turnover Ratio (%) |
20.49 |
16.11 |
12.66 |
16.44 |
21.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.38 |
0.60 |
0.80 |
1.16 |
1.37 |
|
| Quick Ratio (X) |
0.34 |
0.53 |
0.59 |
0.88 |
1.06 |
|
| Inventory Turnover Ratio (X) |
7.40 |
2.52 |
0.78 |
0.99 |
1.26 |
|
| 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 (%) |
-4.53 |
-2.55 |
-0.04 |
0.02 |
-0.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-4.53 |
-2.55 |
-0.04 |
0.02 |
-0.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
48.29 |
581.22 |
694.57 |
932.05 |
924.05 |
|
| EV/Net Operating Revenue (X) |
0.36 |
2.67 |
3.72 |
3.97 |
2.99 |
|
| EV/EBITDA (X) |
-3.14 |
-4.53 |
119.55 |
70.72 |
152.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.05 |
0.18 |
0.24 |
0.11 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.02 |
-0.16 |
0.29 |
0.44 |
0.19 |
|
| Price/Net Operating Revenue |
0.03 |
0.05 |
0.18 |
0.24 |
0.11 |
|
| Earnings Yield |
71.05 |
-18.95 |
-0.57 |
-1.55 |
-2.36 |
|
Source : Dion Global Solutions Limited
