| Key Financial Ratios of Veer Energy and Infrastructure (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.40 |
0.24 |
0.33 |
0.79 |
0.52 |
|
| Diluted EPS (Rs.) |
1.40 |
0.24 |
0.33 |
0.79 |
0.60 |
|
| Cash EPS (Rs.) |
4.36 |
0.38 |
0.44 |
0.88 |
0.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.04 |
6.13 |
5.96 |
5.72 |
5.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.04 |
6.13 |
5.96 |
5.72 |
5.01 |
|
| Revenue from Operations/Share (Rs.) |
74.30 |
6.71 |
9.27 |
11.42 |
10.15 |
|
| PBDIT/Share (Rs.) |
9.10 |
0.53 |
0.59 |
1.20 |
1.05 |
|
| PBIT/Share (Rs.) |
6.14 |
0.38 |
0.47 |
1.11 |
0.96 |
|
| PBT/Share (Rs.) |
1.79 |
0.29 |
0.42 |
0.99 |
0.94 |
|
| Net Profit/Share (Rs.) |
1.40 |
0.24 |
0.33 |
0.79 |
0.52 |
|
| NP After MI And SOA / Share (Rs.) |
1.40 |
0.24 |
0.33 |
0.79 |
0.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.24 |
7.82 |
6.32 |
10.49 |
10.30 |
|
| PBIT Margin (%) |
8.26 |
5.66 |
5.08 |
9.67 |
9.47 |
|
| PBT Margin (%) |
2.40 |
4.34 |
4.49 |
8.66 |
9.21 |
|
| Net Profit Margin (%) |
1.88 |
3.52 |
3.51 |
6.91 |
5.08 |
|
| NP After MI And SOA Margin (%) |
1.88 |
3.52 |
3.51 |
6.91 |
5.08 |
|
| Return on Networth/Equity (%) |
2.26 |
3.86 |
5.46 |
13.81 |
10.29 |
|
| Return on Capital Employed (%) |
1.09 |
1.88 |
4.68 |
11.98 |
9.35 |
|
| Return on Assets (%) |
0.82 |
1.31 |
2.84 |
6.36 |
6.04 |
|
| Total Debt/Equity (X) |
1.05 |
1.08 |
0.24 |
0.25 |
0.02 |
|
| Asset Turnover Ratio (%) |
43.77 |
37.32 |
80.98 |
92.03 |
119.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.55 |
2.86 |
1.97 |
1.71 |
2.17 |
|
| Quick Ratio (X) |
0.96 |
0.42 |
1.19 |
1.54 |
1.47 |
|
| Inventory Turnover Ratio (X) |
3.01 |
0.51 |
2.65 |
11.23 |
4.78 |
|
| Dividend Payout Ratio (NP) (%) |
42.73 |
25.33 |
18.40 |
7.60 |
11.63 |
|
| Dividend Payout Ratio (CP) (%) |
13.76 |
15.71 |
13.59 |
6.79 |
9.99 |
|
| Earnings Retention Ratio (%) |
57.27 |
74.67 |
81.60 |
92.40 |
88.37 |
|
| Cash Earnings Retention Ratio (%) |
86.24 |
84.29 |
86.41 |
93.21 |
90.01 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.41 |
4.29 |
8.65 |
9.51 |
37.03 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.41 |
4.29 |
8.65 |
9.51 |
37.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
46.52 |
69.81 |
40.40 |
57.76 |
26.89 |
|
| EV/Net Operating Revenue (X) |
0.88 |
1.46 |
0.61 |
0.71 |
0.37 |
|
| EV/EBITDA (X) |
7.19 |
18.69 |
9.69 |
6.77 |
3.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.48 |
0.46 |
0.59 |
0.36 |
|
| Retention Ratios (%) |
57.26 |
74.66 |
81.59 |
92.39 |
88.36 |
|
| Price/BV (X) |
0.05 |
0.52 |
0.71 |
1.18 |
0.74 |
|
| Price/Net Operating Revenue |
0.04 |
0.48 |
0.46 |
0.59 |
0.36 |
|
| Earnings Yield |
0.42 |
0.07 |
0.08 |
0.12 |
0.14 |
|
Source : Dion Global Solutions Limited
