| Key Financial Ratios of Unitech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.07 |
-9.80 |
-9.21 |
-3.62 |
-7.56 |
|
| Diluted EPS (Rs.) |
-7.07 |
-9.80 |
-9.21 |
-3.62 |
-7.56 |
|
| Cash EPS (Rs.) |
-7.06 |
-9.79 |
-9.20 |
-3.61 |
-7.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-14.93 |
-7.86 |
1.94 |
11.15 |
14.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-14.93 |
-7.86 |
1.94 |
11.15 |
14.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.37 |
0.62 |
0.21 |
0.19 |
0.33 |
|
| PBDIT/Share (Rs.) |
-1.59 |
-2.15 |
0.17 |
-0.06 |
-0.43 |
|
| PBIT/Share (Rs.) |
-1.60 |
-2.16 |
0.16 |
-0.07 |
-0.44 |
|
| PBT/Share (Rs.) |
-7.07 |
-9.80 |
-9.21 |
-3.62 |
-6.61 |
|
| Net Profit/Share (Rs.) |
-7.07 |
-9.80 |
-9.21 |
-3.62 |
-7.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-427.36 |
-347.99 |
84.50 |
-32.15 |
-130.27 |
|
| PBIT Margin (%) |
-430.22 |
-349.56 |
79.81 |
-37.16 |
-133.38 |
|
| PBT Margin (%) |
-1,897.55 |
-1,582.66 |
-4,489.92 |
-1,885.36 |
-2,010.14 |
|
| Net Profit Margin (%) |
-1,897.55 |
-1,582.66 |
-4,489.92 |
-1,885.36 |
-2,297.81 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-474.70 |
-32.47 |
-51.19 |
|
| Return on Capital Employed (%) |
12.16 |
27.65 |
8.14 |
-0.63 |
-2.51 |
|
| Return on Assets (%) |
-10.98 |
-15.30 |
-14.18 |
-5.56 |
-11.76 |
|
| Total Debt/Equity (X) |
-1.32 |
-2.50 |
10.03 |
1.74 |
0.50 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.75 |
0.80 |
0.93 |
1.09 |
1.24 |
|
| Quick Ratio (X) |
0.72 |
0.77 |
0.89 |
1.05 |
1.19 |
|
| Inventory Turnover Ratio (X) |
0.16 |
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.) |
6,304.74 |
7,735.59 |
5,088.08 |
5,229.89 |
2,228.23 |
|
| EV/Net Operating Revenue (X) |
64.66 |
47.77 |
94.82 |
104.11 |
25.90 |
|
| EV/EBITDA (X) |
-15.13 |
-13.73 |
112.21 |
-323.78 |
-19.88 |
|
| MarketCap/Net Operating Revenue (X) |
15.89 |
18.11 |
5.70 |
10.57 |
5.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.40 |
-1.43 |
0.60 |
0.18 |
0.11 |
|
| Price/Net Operating Revenue |
15.89 |
18.12 |
5.71 |
10.57 |
5.05 |
|
| Earnings Yield |
-1.19 |
-0.87 |
-7.87 |
-1.78 |
-4.55 |
|
Source : Dion Global Solutions Limited
