| Key Financial Ratios of Valor Estate (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.49 |
18.00 |
1.15 |
-3.09 |
3.66 |
|
| Diluted EPS (Rs.) |
-3.49 |
17.43 |
1.00 |
-3.09 |
3.66 |
|
| Cash EPS (Rs.) |
-3.49 |
14.91 |
1.00 |
-2.89 |
3.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
103.43 |
106.99 |
92.21 |
111.10 |
100.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
103.43 |
106.99 |
92.21 |
111.10 |
100.33 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.08 |
0.16 |
0.10 |
0.15 |
0.01 |
|
| PBDIT/Share (Rs.) |
-3.28 |
14.59 |
2.01 |
-8.49 |
3.61 |
|
| PBIT/Share (Rs.) |
-3.29 |
14.58 |
2.01 |
-8.50 |
3.57 |
|
| PBT/Share (Rs.) |
-3.44 |
16.26 |
1.58 |
-1.05 |
4.44 |
|
| Net Profit/Share (Rs.) |
-3.49 |
14.90 |
1.00 |
-2.90 |
3.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4,332.11 |
8,990.96 |
1,978.03 |
-5,705.01 |
47,478.84 |
|
| PBIT Margin (%) |
-4,335.06 |
8,989.28 |
1,974.51 |
-5,709.53 |
47,057.35 |
|
| PBT Margin (%) |
-4,540.85 |
10,021.00 |
1,551.66 |
-704.27 |
58,394.10 |
|
| Net Profit Margin (%) |
-4,608.97 |
9,187.04 |
982.32 |
-1,949.34 |
48,192.37 |
|
| Return on Networth / Equity (%) |
-3.37 |
13.93 |
1.08 |
-2.61 |
3.64 |
|
| Return on Capital Employed (%) |
-3.17 |
13.49 |
2.14 |
-7.52 |
3.49 |
|
| Return on Assets (%) |
-3.08 |
12.50 |
0.76 |
-1.79 |
2.36 |
|
| Total Debt/Equity (X) |
0.04 |
0.06 |
0.26 |
0.26 |
0.14 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.33 |
4.73 |
1.92 |
1.67 |
1.37 |
|
| Quick Ratio (X) |
2.71 |
4.07 |
1.65 |
1.41 |
1.14 |
|
| 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.) |
8,344.38 |
10,318.49 |
3,142.51 |
3,434.26 |
971.03 |
|
| EV/Net Operating Revenue (X) |
2,044.44 |
1,182.65 |
877.70 |
890.91 |
5,254.51 |
|
| EV/EBITDA (X) |
-47.19 |
13.15 |
44.37 |
-15.62 |
11.07 |
|
| MarketCap/Net Operating Revenue (X) |
1,988.82 |
1,212.43 |
633.51 |
703.63 |
3,198.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.46 |
1.84 |
0.70 |
0.94 |
0.24 |
|
| Price/Net Operating Revenue |
2,010.00 |
1,214.20 |
637.72 |
707.43 |
3,471.43 |
|
| Earnings Yield |
-0.02 |
0.08 |
0.02 |
-0.03 |
0.15 |
|
Source : Dion Global Solutions Limited
