| Key Financial Ratios of Typhoon Holdings (in Rs. Cr.) |
Mar 23 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.23 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| Diluted EPS (Rs.) |
0.23 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| Cash EPS (Rs.) |
0.23 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.66 |
0.05 |
1.33 |
2.37 |
3.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.66 |
0.05 |
1.33 |
2.37 |
3.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
18.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.31 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| PBIT/Share (Rs.) |
0.31 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| PBT/Share (Rs.) |
0.31 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| Net Profit/Share (Rs.) |
0.23 |
-1.28 |
-1.04 |
-1.00 |
-0.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
34.75 |
-2,460.28 |
-77.76 |
-42.15 |
-18.98 |
|
| Return on Capital Employed (%) |
17.53 |
-2,460.28 |
-77.76 |
-42.15 |
-18.98 |
|
| Return on Assets (%) |
0.68 |
-88.92 |
-76.44 |
-41.75 |
-18.86 |
|
| Total Debt/Equity (X) |
1.68 |
21.12 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.00 |
1.04 |
58.98 |
104.08 |
153.78 |
|
| Quick Ratio (X) |
1.00 |
1.04 |
58.98 |
104.08 |
153.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
0.00 |
0.41 |
0.35 |
0.36 |
0.36 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
-6.33 |
-6.84 |
-7.23 |
-11.29 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
140.38 |
5.48 |
3.08 |
2.17 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
-0.18 |
-0.14 |
-0.14 |
-0.09 |
|
Source : Dion Global Solutions Limited
