| Key Financial Ratios of Twamev Construction and Infrastructure (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-32.47 |
3.57 |
5.29 |
5.08 |
16.63 |
|
| Diluted EPS (Rs.) |
-32.47 |
3.57 |
5.29 |
4.50 |
15.67 |
|
| Cash EPS (Rs.) |
-21.28 |
10.27 |
11.69 |
11.68 |
21.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.66 |
105.16 |
101.58 |
101.98 |
94.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.66 |
105.16 |
101.58 |
101.98 |
94.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
277.79 |
396.37 |
339.64 |
363.61 |
414.87 |
|
| PBDIT/Share (Rs.) |
29.36 |
58.93 |
53.16 |
58.06 |
52.05 |
|
| PBIT/Share (Rs.) |
18.16 |
52.24 |
46.46 |
51.48 |
47.61 |
|
| PBT/Share (Rs.) |
-32.35 |
0.78 |
6.54 |
9.40 |
20.41 |
|
| Net Profit/Share (Rs.) |
-32.47 |
3.58 |
4.99 |
5.09 |
16.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.56 |
14.86 |
15.65 |
15.96 |
12.54 |
|
| PBIT Margin (%) |
6.53 |
13.17 |
13.67 |
14.15 |
11.47 |
|
| PBT Margin (%) |
-11.64 |
0.19 |
1.92 |
2.58 |
4.91 |
|
| Net Profit Margin (%) |
-11.68 |
0.90 |
1.46 |
1.40 |
4.01 |
|
| Return on Networth / Equity (%) |
-44.68 |
3.40 |
4.91 |
4.99 |
17.53 |
|
| Return on Capital Employed (%) |
-13.18 |
1.75 |
2.85 |
2.76 |
11.57 |
|
| Return on Assets (%) |
-5.26 |
0.55 |
0.93 |
0.97 |
3.57 |
|
| Total Debt/Equity (X) |
5.55 |
3.35 |
3.21 |
3.40 |
3.04 |
|
| Asset Turnover Ratio (%) |
45.06 |
61.69 |
63.83 |
69.50 |
89.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.42 |
1.23 |
1.20 |
1.20 |
1.19 |
|
| Quick Ratio (X) |
1.07 |
0.93 |
0.89 |
0.78 |
0.82 |
|
| Inventory Turnover Ratio (X) |
2.16 |
3.11 |
3.06 |
2.52 |
3.48 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
29.41 |
15.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
12.82 |
11.85 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
70.59 |
85.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
87.18 |
88.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
759.24 |
660.12 |
632.11 |
630.35 |
555.56 |
|
| EV/Net Operating Revenue (X) |
1.45 |
0.88 |
0.99 |
1.01 |
0.82 |
|
| EV/EBITDA (X) |
13.74 |
5.95 |
6.32 |
6.30 |
6.52 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.04 |
0.09 |
0.11 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
70.58 |
84.99 |
|
| Price/BV (X) |
0.23 |
0.15 |
0.29 |
0.39 |
0.74 |
|
| Price/Net Operating Revenue |
0.06 |
0.04 |
0.09 |
0.11 |
0.17 |
|
| Earnings Yield |
-1.92 |
0.22 |
0.17 |
0.13 |
0.24 |
|
Source : Dion Global Solutions Limited
