| Key Financial Ratios of Varun Shipping Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Sep 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-29.87 |
-32.66 |
2.56 |
0.98 |
0.84 |
|
| Diluted EPS (Rs.) |
-29.87 |
-32.66 |
2.56 |
0.98 |
0.84 |
|
| Cash EPS (Rs.) |
-23.12 |
-24.49 |
12.18 |
12.84 |
16.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-6.38 |
23.50 |
56.16 |
54.18 |
54.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-6.38 |
23.50 |
56.16 |
54.18 |
54.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
0.80 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
3.98 |
11.69 |
40.27 |
55.79 |
44.41 |
|
| PBDIT/Share (Rs.) |
-10.82 |
-13.33 |
25.45 |
27.72 |
31.77 |
|
| PBIT/Share (Rs.) |
-17.57 |
-21.51 |
15.83 |
15.86 |
16.00 |
|
| PBT/Share (Rs.) |
-29.87 |
-32.60 |
2.51 |
1.12 |
3.12 |
|
| Net Profit/Share (Rs.) |
-29.87 |
-32.66 |
2.56 |
0.98 |
0.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-272.09 |
-114.08 |
63.20 |
49.69 |
71.53 |
|
| PBIT Margin (%) |
-441.92 |
-184.03 |
39.30 |
28.43 |
36.03 |
|
| PBT Margin (%) |
-751.30 |
-278.95 |
6.24 |
2.01 |
7.03 |
|
| Net Profit Margin (%) |
-751.30 |
-279.44 |
6.35 |
1.76 |
1.88 |
|
| Return on Networth / Equity (%) |
0.00 |
-139.00 |
4.55 |
1.81 |
1.53 |
|
| Return on Capital Employed (%) |
-114.98 |
-42.26 |
2.47 |
0.52 |
0.35 |
|
| Return on Assets (%) |
-25.65 |
-23.00 |
1.39 |
0.38 |
0.33 |
|
| Total Debt/Equity (X) |
-5.15 |
2.75 |
0.97 |
2.49 |
3.35 |
|
| Asset Turnover Ratio (%) |
3.41 |
8.23 |
21.94 |
21.75 |
17.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.49 |
1.07 |
1.59 |
1.71 |
4.27 |
|
| Quick Ratio (X) |
0.49 |
1.06 |
1.59 |
1.70 |
4.18 |
|
| Inventory Turnover Ratio (X) |
20.91 |
24.38 |
79.31 |
131.81 |
41.69 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
19.54 |
81.37 |
95.60 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.10 |
6.22 |
4.81 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
80.46 |
18.63 |
4.40 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.90 |
93.78 |
95.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
546.31 |
1,075.79 |
719.63 |
2,418.48 |
3,440.12 |
|
| EV/Net Operating Revenue (X) |
9.16 |
6.14 |
1.19 |
2.89 |
5.16 |
|
| EV/EBITDA (X) |
-3.37 |
-5.38 |
1.88 |
5.82 |
7.22 |
|
| MarketCap/Net Operating Revenue (X) |
1.01 |
0.61 |
0.39 |
0.49 |
1.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
80.45 |
18.62 |
4.39 |
|
| Price/BV (X) |
-0.63 |
0.30 |
0.28 |
0.50 |
0.90 |
|
| Price/Net Operating Revenue |
1.01 |
0.61 |
0.39 |
0.49 |
1.10 |
|
| Earnings Yield |
-7.43 |
-4.56 |
0.16 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
