| Key Financial Ratios of Western India Shipyard (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.34 |
-1.18 |
-0.91 |
-0.33 |
0.41 |
|
| Diluted EPS (Rs.) |
-1.34 |
-1.18 |
-0.91 |
-0.33 |
0.41 |
|
| Cash EPS (Rs.) |
-0.89 |
-0.76 |
-0.47 |
0.11 |
0.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-3.15 |
-1.81 |
-0.45 |
0.46 |
0.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-3.15 |
-1.81 |
-0.45 |
0.46 |
0.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.24 |
0.96 |
1.33 |
2.48 |
3.04 |
|
| PBDIT/Share (Rs.) |
-0.58 |
-0.51 |
-0.19 |
0.43 |
1.06 |
|
| PBIT/Share (Rs.) |
-1.02 |
-0.92 |
-0.64 |
-0.01 |
0.71 |
|
| PBT/Share (Rs.) |
-1.34 |
-1.14 |
-0.90 |
-0.33 |
0.33 |
|
| Net Profit/Share (Rs.) |
-1.34 |
-1.18 |
-0.91 |
-0.33 |
0.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-240.48 |
-53.11 |
-14.27 |
17.49 |
34.93 |
|
| PBIT Margin (%) |
-425.84 |
-96.52 |
-47.85 |
-0.52 |
23.26 |
|
| PBT Margin (%) |
-559.76 |
-119.35 |
-67.57 |
-13.46 |
10.85 |
|
| Net Profit Margin (%) |
-558.35 |
-122.76 |
-68.73 |
-13.45 |
13.62 |
|
| Return on Networth / Equity (%) |
42.53 |
65.09 |
201.38 |
-72.48 |
52.32 |
|
| Return on Capital Employed (%) |
-460.31 |
-74.90 |
-28.89 |
-8.06 |
7.23 |
|
| Return on Assets (%) |
-32.38 |
-17.57 |
-13.52 |
-4.33 |
4.16 |
|
| Total Debt/Equity (X) |
-1.32 |
-2.31 |
-9.40 |
9.61 |
7.19 |
|
| Asset Turnover Ratio (%) |
5.79 |
14.31 |
19.68 |
32.20 |
30.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.55 |
0.83 |
0.57 |
0.83 |
1.12 |
|
| Quick Ratio (X) |
0.51 |
0.80 |
0.42 |
0.75 |
0.35 |
|
| Inventory Turnover Ratio (X) |
1.71 |
6.24 |
2.60 |
8.99 |
0.93 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
195.74 |
205.77 |
170.95 |
210.62 |
364.67 |
|
| EV/Net Operating Revenue (X) |
27.73 |
7.29 |
4.37 |
2.89 |
4.07 |
|
| EV/EBITDA (X) |
-11.53 |
-13.72 |
-30.60 |
16.50 |
11.64 |
|
| MarketCap/Net Operating Revenue (X) |
10.64 |
2.98 |
1.18 |
1.11 |
2.21 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.81 |
-1.58 |
-3.46 |
5.98 |
8.48 |
|
| Price/Net Operating Revenue |
10.65 |
2.98 |
1.18 |
1.11 |
2.21 |
|
| Earnings Yield |
-0.52 |
-0.41 |
-0.58 |
-0.12 |
0.06 |
|
Source : Dion Global Solutions Limited
