| Key Financial Ratios of Vybra Automet (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-19.06 |
1.85 |
1.66 |
-5.92 |
-15.41 |
|
| Diluted EPS (Rs.) |
-19.06 |
1.85 |
1.70 |
-5.92 |
-15.41 |
|
| Cash EPS (Rs.) |
-16.30 |
4.56 |
4.47 |
-3.12 |
-11.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.54 |
22.61 |
23.46 |
20.10 |
23.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.54 |
22.61 |
23.46 |
20.10 |
23.70 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.01 |
49.52 |
44.07 |
27.42 |
31.16 |
|
| PBDIT/Share (Rs.) |
-14.87 |
5.10 |
5.98 |
0.93 |
-12.37 |
|
| PBIT/Share (Rs.) |
-17.64 |
2.39 |
3.17 |
-1.87 |
-16.63 |
|
| PBT/Share (Rs.) |
-19.06 |
-5.89 |
0.14 |
-10.33 |
-22.26 |
|
| Net Profit/Share (Rs.) |
-19.06 |
1.85 |
1.66 |
-5.92 |
-15.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-247.68 |
10.30 |
13.56 |
3.38 |
-39.69 |
|
| PBIT Margin (%) |
-293.77 |
4.82 |
7.19 |
-6.83 |
-53.36 |
|
| PBT Margin (%) |
-317.45 |
-11.90 |
0.31 |
-37.67 |
-71.43 |
|
| Net Profit Margin (%) |
-317.45 |
3.74 |
3.77 |
-21.60 |
-49.45 |
|
| Return on Networth / Equity (%) |
-538.27 |
8.19 |
7.08 |
-29.46 |
-65.02 |
|
| Return on Capital Employed (%) |
-37.78 |
2.67 |
2.06 |
-9.17 |
-19.09 |
|
| Return on Assets (%) |
-29.72 |
2.13 |
1.77 |
-7.64 |
-14.20 |
|
| Total Debt/Equity (X) |
13.13 |
0.00 |
2.42 |
2.19 |
2.73 |
|
| Asset Turnover Ratio (%) |
9.36 |
57.16 |
46.99 |
35.40 |
28.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
2.12 |
2.72 |
1.81 |
1.02 |
|
| Quick Ratio (X) |
0.47 |
0.86 |
1.04 |
0.50 |
0.35 |
|
| Inventory Turnover Ratio (X) |
0.55 |
2.25 |
2.00 |
1.63 |
1.68 |
|
| 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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
11.42 |
100.68 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.18 |
1.99 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
1.73 |
14.68 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.19 |
0.71 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.43 |
1.34 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.19 |
0.71 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.19 |
0.05 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
