| 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.) |
71.18 |
-57.26 |
-0.24 |
-17.63 |
-16.13 |
|
| Diluted EPS (Rs.) |
71.18 |
-57.26 |
-0.24 |
-17.63 |
-16.13 |
|
| Cash EPS (Rs.) |
73.20 |
-54.98 |
2.10 |
-14.50 |
-9.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
56.46 |
-14.79 |
42.52 |
42.76 |
56.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
56.46 |
-14.79 |
42.52 |
42.76 |
56.53 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.39 |
75.40 |
71.50 |
99.26 |
215.49 |
|
| PBDIT/Share (Rs.) |
8.30 |
-33.35 |
11.35 |
18.39 |
27.05 |
|
| PBIT/Share (Rs.) |
6.27 |
-35.64 |
9.01 |
15.26 |
20.56 |
|
| PBT/Share (Rs.) |
74.74 |
-54.26 |
-12.73 |
-15.53 |
-17.68 |
|
| Net Profit/Share (Rs.) |
71.18 |
-57.26 |
-0.24 |
-17.63 |
-16.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.51 |
-44.23 |
15.87 |
18.53 |
12.55 |
|
| PBIT Margin (%) |
13.23 |
-47.26 |
12.60 |
15.37 |
9.54 |
|
| PBT Margin (%) |
157.72 |
-71.95 |
-17.80 |
-15.64 |
-8.20 |
|
| Net Profit Margin (%) |
150.20 |
-75.94 |
-0.33 |
-17.76 |
-7.48 |
|
| Return on Networth / Equity (%) |
126.06 |
0.00 |
-0.56 |
-41.23 |
-28.53 |
|
| Return on Capital Employed (%) |
10.06 |
701.09 |
8.76 |
11.83 |
-7.35 |
|
| Return on Assets (%) |
56.24 |
-14.35 |
-0.05 |
-4.13 |
-2.54 |
|
| Total Debt/Equity (X) |
0.27 |
-13.58 |
5.30 |
5.29 |
7.30 |
|
| Asset Turnover Ratio (%) |
37.44 |
18.89 |
16.79 |
23.25 |
33.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
0.74 |
1.04 |
1.17 |
1.32 |
|
| Quick Ratio (X) |
0.94 |
0.67 |
0.78 |
0.89 |
1.01 |
|
| Inventory Turnover Ratio (X) |
7.41 |
2.51 |
0.86 |
1.21 |
1.67 |
|
| 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.) |
42.09 |
575.02 |
666.12 |
671.56 |
776.21 |
|
| EV/Net Operating Revenue (X) |
0.31 |
2.65 |
3.24 |
2.35 |
1.91 |
|
| EV/EBITDA (X) |
1.76 |
-6.00 |
20.42 |
12.70 |
15.25 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.05 |
0.17 |
0.20 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.03 |
-0.24 |
0.28 |
0.46 |
0.32 |
|
| Price/Net Operating Revenue |
0.03 |
0.05 |
0.17 |
0.20 |
0.08 |
|
| Earnings Yield |
47.14 |
-16.45 |
-0.02 |
-0.90 |
-0.90 |
|
Source : Dion Global Solutions Limited
