| Key Financial Ratios of UB Engineering (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-98.57 |
-94.68 |
-100.23 |
0.48 |
1.95 |
|
| Diluted EPS (Rs.) |
-98.57 |
-94.68 |
-100.23 |
0.48 |
1.95 |
|
| Cash EPS (Rs.) |
-93.71 |
-89.14 |
-94.12 |
7.04 |
7.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-226.61 |
-128.04 |
-33.45 |
66.78 |
77.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-226.61 |
-128.04 |
-33.45 |
66.78 |
77.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
45.91 |
69.35 |
178.64 |
340.06 |
311.62 |
|
| PBDIT/Share (Rs.) |
-63.44 |
-66.86 |
-71.07 |
24.86 |
24.59 |
|
| PBIT/Share (Rs.) |
-68.29 |
-71.91 |
-77.18 |
18.30 |
19.27 |
|
| PBT/Share (Rs.) |
-98.57 |
-94.68 |
-100.23 |
0.59 |
7.31 |
|
| Net Profit/Share (Rs.) |
-98.57 |
-94.19 |
-100.23 |
0.48 |
1.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-138.16 |
-96.41 |
-39.78 |
7.31 |
7.89 |
|
| PBIT Margin (%) |
-148.74 |
-103.68 |
-43.20 |
5.38 |
6.18 |
|
| PBT Margin (%) |
-214.68 |
-136.51 |
-56.10 |
0.17 |
2.34 |
|
| Net Profit Margin (%) |
-214.68 |
-135.81 |
-56.10 |
0.14 |
0.62 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.71 |
2.53 |
|
| Return on Capital Employed (%) |
30.13 |
56.16 |
231.24 |
0.48 |
1.77 |
|
| Return on Assets (%) |
-64.71 |
-42.28 |
-31.02 |
0.12 |
0.57 |
|
| Total Debt/Equity (X) |
-0.13 |
-0.21 |
-0.93 |
1.30 |
0.91 |
|
| Asset Turnover Ratio (%) |
30.14 |
31.13 |
55.30 |
88.37 |
92.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.24 |
0.44 |
0.70 |
1.09 |
1.15 |
|
| Quick Ratio (X) |
0.23 |
0.38 |
0.60 |
0.96 |
1.01 |
|
| Inventory Turnover Ratio (X) |
7.52 |
3.18 |
4.83 |
9.65 |
9.54 |
|
| 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 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
60.07 |
54.08 |
58.89 |
167.39 |
156.60 |
|
| EV/Net Operating Revenue (X) |
0.77 |
0.46 |
0.19 |
0.29 |
0.29 |
|
| EV/EBITDA (X) |
-0.55 |
-0.47 |
-0.49 |
3.95 |
3.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.10 |
0.05 |
0.07 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
-0.04 |
-0.05 |
-0.27 |
0.34 |
0.51 |
|
| Price/Net Operating Revenue |
0.17 |
0.10 |
0.05 |
0.07 |
0.13 |
|
| Earnings Yield |
-12.41 |
-13.65 |
-11.07 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
