| Key Financial Ratios of Windsor Machines (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.12 |
-4.87 |
2.66 |
1.89 |
2.20 |
|
| Diluted EPS (Rs.) |
-2.12 |
-4.84 |
2.65 |
1.89 |
2.20 |
|
| Cash EPS (Rs.) |
-0.03 |
-2.71 |
4.74 |
3.85 |
2.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.49 |
44.62 |
51.21 |
47.75 |
11.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.49 |
44.62 |
51.21 |
47.75 |
11.32 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
0.75 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
37.54 |
51.04 |
54.14 |
46.25 |
43.06 |
|
| PBDIT/Share (Rs.) |
1.65 |
6.92 |
8.10 |
6.55 |
4.97 |
|
| PBIT/Share (Rs.) |
-0.44 |
4.76 |
6.02 |
4.60 |
4.41 |
|
| PBT/Share (Rs.) |
-5.90 |
-3.58 |
4.20 |
3.27 |
3.95 |
|
| Net Profit/Share (Rs.) |
-2.12 |
-4.87 |
2.66 |
1.89 |
2.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.39 |
13.55 |
14.96 |
14.17 |
11.54 |
|
| PBIT Margin (%) |
-1.17 |
9.32 |
11.12 |
9.93 |
10.24 |
|
| PBT Margin (%) |
-15.70 |
-7.01 |
7.75 |
7.06 |
9.16 |
|
| Net Profit Margin (%) |
-5.64 |
-9.54 |
4.90 |
4.09 |
5.12 |
|
| Return on Networth / Equity (%) |
-5.11 |
-10.91 |
5.18 |
3.96 |
19.47 |
|
| Return on Capital Employed (%) |
-0.76 |
7.16 |
7.98 |
6.15 |
15.13 |
|
| Return on Assets (%) |
-2.67 |
-5.42 |
2.73 |
2.04 |
7.07 |
|
| Total Debt/Equity (X) |
0.14 |
0.19 |
0.20 |
0.27 |
0.28 |
|
| Asset Turnover Ratio (%) |
47.32 |
56.77 |
55.72 |
49.91 |
138.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
1.22 |
1.36 |
1.45 |
1.12 |
|
| Quick Ratio (X) |
0.13 |
0.80 |
0.94 |
0.99 |
0.70 |
|
| Inventory Turnover Ratio (X) |
4.43 |
5.20 |
5.96 |
5.55 |
6.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-20.52 |
28.22 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-36.88 |
15.83 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
120.52 |
71.78 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
136.88 |
84.17 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
88.61 |
496.43 |
679.45 |
496.47 |
243.22 |
|
| EV/Net Operating Revenue (X) |
0.36 |
1.50 |
1.93 |
1.65 |
0.87 |
|
| EV/EBITDA (X) |
8.28 |
11.05 |
12.91 |
11.67 |
7.54 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
1.38 |
1.76 |
1.39 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
120.52 |
71.77 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.21 |
1.57 |
1.86 |
1.35 |
3.09 |
|
| Price/Net Operating Revenue |
0.23 |
1.38 |
1.76 |
1.39 |
0.81 |
|
| Earnings Yield |
-0.25 |
-0.07 |
0.03 |
0.03 |
0.06 |
|
Source : Dion Global Solutions Limited
