| Key Financial Ratios of Vertex Spinning (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.22 |
-0.16 |
-0.08 |
-0.15 |
0.00 |
|
| Diluted EPS (Rs.) |
-1.22 |
-0.16 |
-0.08 |
-0.15 |
0.00 |
|
| Cash EPS (Rs.) |
0.03 |
-0.02 |
0.10 |
0.02 |
0.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.63 |
12.80 |
0.83 |
0.91 |
1.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.63 |
12.80 |
13.12 |
13.35 |
13.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.15 |
0.04 |
0.20 |
1.94 |
3.70 |
|
| PBDIT/Share (Rs.) |
-0.02 |
-0.02 |
0.09 |
0.01 |
0.12 |
|
| PBIT/Share (Rs.) |
-1.27 |
-0.17 |
-0.08 |
-0.16 |
-0.06 |
|
| PBT/Share (Rs.) |
-1.27 |
-0.17 |
-0.08 |
-0.16 |
-0.06 |
|
| Net Profit/Share (Rs.) |
-1.22 |
-0.16 |
-0.08 |
-0.15 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-16.41 |
-59.09 |
46.17 |
0.68 |
3.14 |
|
| PBIT Margin (%) |
-872.24 |
-412.17 |
-39.47 |
-7.99 |
-1.51 |
|
| PBT Margin (%) |
-872.24 |
-412.17 |
-39.47 |
-7.99 |
-1.51 |
|
| Net Profit Margin (%) |
-836.12 |
-406.67 |
-37.35 |
-7.72 |
-0.04 |
|
| Return on Networth / Equity (%) |
-0.96 |
-1.28 |
-9.08 |
-16.50 |
-0.14 |
|
| Return on Capital Employed (%) |
-0.86 |
-1.14 |
-0.51 |
-1.01 |
-0.01 |
|
| Return on Assets (%) |
-0.76 |
-1.01 |
-0.45 |
-0.88 |
0.00 |
|
| Total Debt/Equity (X) |
0.10 |
0.10 |
1.55 |
1.41 |
1.26 |
|
| Asset Turnover Ratio (%) |
0.09 |
0.24 |
1.21 |
11.47 |
18.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.17 |
1.18 |
1.12 |
1.06 |
|
| Quick Ratio (X) |
0.92 |
0.91 |
0.91 |
0.87 |
0.94 |
|
| Inventory Turnover Ratio (X) |
0.03 |
0.08 |
0.39 |
3.78 |
7.18 |
|
| 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.) |
36.60 |
31.42 |
34.49 |
35.27 |
52.16 |
|
| EV/Net Operating Revenue (X) |
126.35 |
39.16 |
8.61 |
0.91 |
0.71 |
|
| EV/EBITDA (X) |
-769.92 |
-66.27 |
18.66 |
133.79 |
22.50 |
|
| MarketCap/Net Operating Revenue (X) |
38.96 |
7.69 |
2.29 |
0.26 |
0.35 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.04 |
0.02 |
0.56 |
0.55 |
1.23 |
|
| Price/Net Operating Revenue |
39.10 |
7.69 |
2.29 |
0.26 |
0.35 |
|
| Earnings Yield |
-0.21 |
-0.53 |
-0.16 |
-0.30 |
0.00 |
|
Source : Dion Global Solutions Limited
