| Key Financial Ratios of Valor Estate (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.99 |
-4.95 |
-3.21 |
0.15 |
2.17 |
|
| Diluted EPS (Rs.) |
-5.90 |
-4.95 |
-3.21 |
0.15 |
2.17 |
|
| Cash EPS (Rs.) |
-5.97 |
-4.90 |
-3.04 |
0.36 |
2.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.76 |
113.86 |
117.81 |
121.09 |
122.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.76 |
113.86 |
117.81 |
121.09 |
122.56 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.02 |
0.17 |
0.17 |
0.74 |
7.28 |
|
| PBDIT/Share (Rs.) |
-0.97 |
-1.21 |
-2.13 |
3.98 |
5.98 |
|
| PBIT/Share (Rs.) |
-0.99 |
-1.26 |
-2.29 |
3.78 |
5.77 |
|
| PBT/Share (Rs.) |
-6.09 |
-4.79 |
-4.11 |
1.60 |
3.40 |
|
| Net Profit/Share (Rs.) |
-5.99 |
-4.95 |
-3.21 |
0.15 |
2.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5,154.43 |
-703.65 |
-1,278.73 |
538.14 |
82.14 |
|
| PBIT Margin (%) |
-5,256.49 |
-732.41 |
-1,376.42 |
510.02 |
79.28 |
|
| PBT Margin (%) |
-32,254.19 |
-2,783.81 |
-2,469.17 |
216.47 |
46.73 |
|
| Net Profit Margin (%) |
-31,707.53 |
-2,878.01 |
-1,924.10 |
20.43 |
29.80 |
|
| Return on Networth / Equity (%) |
-6.06 |
-4.35 |
-2.72 |
0.12 |
1.76 |
|
| Return on Capital Employed (%) |
-1.00 |
-1.08 |
-1.83 |
2.99 |
1.68 |
|
| Return on Assets (%) |
-4.05 |
-3.19 |
-2.16 |
0.09 |
1.42 |
|
| Total Debt/Equity (X) |
0.15 |
0.11 |
0.15 |
0.08 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.11 |
0.11 |
0.48 |
4.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.32 |
2.36 |
2.36 |
2.21 |
|
| Quick Ratio (X) |
0.97 |
1.02 |
1.82 |
1.91 |
1.68 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.01 |
0.01 |
0.06 |
0.60 |
|
| 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.) |
488.08 |
838.31 |
1,584.37 |
1,280.40 |
1,412.34 |
|
| EV/Net Operating Revenue (X) |
1,062.66 |
200.22 |
390.93 |
71.11 |
7.98 |
|
| EV/EBITDA (X) |
-20.62 |
-28.45 |
-30.57 |
13.21 |
9.71 |
|
| MarketCap/Net Operating Revenue (X) |
272.23 |
113.88 |
273.40 |
56.07 |
5.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.05 |
0.17 |
0.39 |
0.34 |
0.35 |
|
| Price/Net Operating Revenue |
285.56 |
113.95 |
274.40 |
56.08 |
5.84 |
|
| Earnings Yield |
-1.16 |
-0.25 |
-0.07 |
0.00 |
0.05 |
|
Source : Dion Global Solutions Limited
