| Key Financial Ratios of Uniinfo Telecom Services Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.65 |
-0.88 |
-0.08 |
-1.19 |
-3.25 |
|
| Diluted EPS (Rs.) |
-0.65 |
-0.88 |
-0.08 |
-1.19 |
-3.25 |
|
| Cash EPS (Rs.) |
0.22 |
0.04 |
0.83 |
-0.46 |
-2.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.74 |
31.07 |
31.73 |
31.53 |
32.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.74 |
31.07 |
31.73 |
31.53 |
32.72 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
31.18 |
46.67 |
32.16 |
37.06 |
38.07 |
|
| PBDIT/Share (Rs.) |
0.53 |
1.98 |
1.34 |
-1.21 |
-1.97 |
|
| PBIT/Share (Rs.) |
-0.33 |
1.06 |
0.43 |
-2.13 |
-3.03 |
|
| PBT/Share (Rs.) |
-0.77 |
-0.91 |
0.07 |
-2.69 |
-3.36 |
|
| Net Profit/Share (Rs.) |
-0.65 |
-0.88 |
-0.08 |
-1.38 |
-3.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.70 |
4.23 |
4.17 |
-3.27 |
-5.17 |
|
| PBIT Margin (%) |
-1.07 |
2.26 |
1.34 |
-5.74 |
-7.95 |
|
| PBT Margin (%) |
-2.48 |
-1.95 |
0.21 |
-7.26 |
-8.83 |
|
| Net Profit Margin (%) |
-2.07 |
-1.87 |
-0.24 |
-3.72 |
-8.52 |
|
| Return on Networth / Equity (%) |
-2.10 |
-2.82 |
-0.24 |
-4.37 |
-9.92 |
|
| Return on Capital Employed (%) |
-1.06 |
3.31 |
1.32 |
-6.55 |
-8.99 |
|
| Return on Assets (%) |
-1.68 |
-2.49 |
-0.19 |
-3.60 |
-7.75 |
|
| Total Debt/Equity (X) |
0.15 |
0.04 |
0.19 |
0.11 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.85 |
1.22 |
0.81 |
0.92 |
0.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.65 |
8.69 |
3.44 |
5.27 |
4.33 |
|
| Quick Ratio (X) |
1.77 |
2.19 |
1.46 |
2.63 |
1.67 |
|
| Inventory Turnover Ratio (X) |
0.17 |
0.25 |
0.21 |
0.12 |
0.17 |
|
| 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.) |
20.55 |
38.58 |
24.45 |
27.25 |
22.43 |
|
| EV/Net Operating Revenue (X) |
0.62 |
0.77 |
0.71 |
0.69 |
0.55 |
|
| EV/EBITDA (X) |
36.24 |
18.24 |
17.03 |
-20.98 |
-10.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.47 |
0.75 |
0.57 |
0.60 |
0.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
1.12 |
0.58 |
0.70 |
0.60 |
|
| Price/Net Operating Revenue |
0.47 |
0.75 |
0.57 |
0.60 |
0.51 |
|
| Earnings Yield |
-0.04 |
-0.03 |
0.00 |
-0.06 |
-0.17 |
|
Source : Dion Global Solutions Limited
