| Key Financial Ratios of Zodiac Ventures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.26 |
1.44 |
0.26 |
-1.48 |
-0.01 |
|
| Diluted EPS (Rs.) |
0.26 |
1.44 |
0.26 |
-1.48 |
-0.01 |
|
| Cash EPS (Rs.) |
0.27 |
0.11 |
0.26 |
-0.15 |
-0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.85 |
3.84 |
2.28 |
2.02 |
3.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.85 |
3.84 |
2.28 |
2.02 |
3.00 |
|
| Dividend / Share(Rs.) |
0.10 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.43 |
0.16 |
0.31 |
0.21 |
0.05 |
|
| PBDIT/Share (Rs.) |
0.94 |
0.39 |
0.40 |
-0.08 |
0.03 |
|
| PBIT/Share (Rs.) |
0.93 |
0.38 |
0.40 |
-0.08 |
0.03 |
|
| PBT/Share (Rs.) |
0.30 |
0.21 |
0.32 |
-0.15 |
-0.01 |
|
| Net Profit/Share (Rs.) |
0.26 |
0.10 |
0.26 |
-0.15 |
-0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
220.82 |
248.56 |
129.45 |
-37.90 |
52.91 |
|
| PBIT Margin (%) |
217.24 |
243.55 |
128.44 |
-38.44 |
52.75 |
|
| PBT Margin (%) |
71.10 |
135.77 |
102.64 |
-69.56 |
-10.00 |
|
| Net Profit Margin (%) |
59.98 |
65.57 |
83.74 |
-69.56 |
-10.00 |
|
| Return on Networth / Equity (%) |
6.64 |
2.68 |
11.40 |
-7.32 |
-0.17 |
|
| Return on Capital Employed (%) |
24.06 |
9.97 |
17.48 |
-4.05 |
0.94 |
|
| Return on Assets (%) |
1.62 |
1.04 |
4.03 |
-6.16 |
-0.12 |
|
| Total Debt/Equity (X) |
1.90 |
1.52 |
1.78 |
0.15 |
0.41 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.02 |
0.07 |
0.06 |
1.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.64 |
0.68 |
0.49 |
0.37 |
0.01 |
|
| Quick Ratio (X) |
0.10 |
0.30 |
0.34 |
0.29 |
0.01 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
65.86 |
71.12 |
85.63 |
124.56 |
19.71 |
|
| EV/Net Operating Revenue (X) |
41.09 |
120.26 |
73.84 |
156.68 |
98.55 |
|
| EV/EBITDA (X) |
18.61 |
48.38 |
57.04 |
-413.34 |
186.23 |
|
| MarketCap/Net Operating Revenue (X) |
24.00 |
87.52 |
60.81 |
155.26 |
75.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.66 |
3.58 |
8.28 |
16.36 |
1.36 |
|
| Price/Net Operating Revenue |
24.00 |
87.54 |
60.82 |
155.33 |
75.93 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
