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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dion Global Solutions Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-176.06-15.10-26.931.18-16.41
Diluted EPS (Rs.)-176.06-15.10-26.931.18-16.34
Cash EPS (Rs.)-145.81-7.63-21.435.27-12.66
Book Value[Excl.RevalReserv]/Share (Rs.)-171.75-21.8522.3151.4460.29
Book Value[Incl.RevalReserv]/Share (Rs.)-171.75-21.8522.3151.4460.29
Revenue From Operations / Share (Rs.)71.5773.2771.4689.6069.13
PBDIT / Share (Rs.)0.7910.05-1.0715.68-2.89
PBIT / Share (Rs.)-7.194.19-7.0910.79-7.90
PBT / Share (Rs.)-153.79-13.49-27.450.73-17.20
Net Profit / Share (Rs.)-153.79-13.49-27.460.38-17.67
NP After MI And SOA / Share (Rs.)-153.60-13.17-26.901.22-16.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.1013.71-1.4917.50-4.17
PBIT Margin (%)-10.045.71-9.9212.04-11.42
PBT Margin (%)-214.88-18.40-38.400.81-24.88
Net Profit Margin (%)-214.89-18.41-38.420.42-25.56
NP After MI And SOA Margin (%)-214.62-17.97-37.631.35-23.68
Return on Networth / Equity (%)0.000.00-138.192.54-29.20
Return on Capital Employeed (%)6.21-424.06-17.659.26-7.89
Return On Assets (%)-270.61-6.91-14.040.59-8.58
Long Term Debt / Equity (X)-0.160.000.061.110.48
Total Debt / Equity (X)-0.86-5.733.412.011.52
Asset Turnover Ratio (%)0.070.050.060.060.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.150.350.300.740.53
Quick Ratio (X)0.150.350.300.740.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.040.72-0.091.56-0.31
Interest Coverage Ratio (Post Tax) (%)-0.430.30-0.661.04-0.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)577.90645.00476.06578.38355.60
EV / Net Operating Revenue (X)2.512.732.072.001.60
EV / EBITDA (X)226.7419.92-138.2811.45-38.19
MarketCap / Net Operating Revenue (X)0.330.871.070.960.45
Price / BV (X)-0.13-2.683.911.810.56
Price / Net Operating Revenue (X)0.330.871.070.960.45
EarningsYield-6.49-0.20-0.350.01-0.51
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-176.06
Diluted EPS (Rs.)-176.06
Cash EPS (Rs.)-145.81
Book Value[Excl.RevalReserv]/Share (Rs.)-171.75
Book Value[Incl.RevalReserv]/Share (Rs.)-171.75
Revenue From Operations / Share (Rs.)71.57
PBDIT / Share (Rs.)0.79
PBIT / Share (Rs.)-7.19
PBT / Share (Rs.)-153.79
Net Profit / Share (Rs.)-153.79
NP After MI And SOA / Share (Rs.)-153.60
PROFITABILITY RATIOS 
PBDIT Margin (%)1.10
PBIT Margin (%)-10.04
PBT Margin (%)-214.88
Net Profit Margin (%)-214.89
NP After MI And SOA Margin (%)-214.62
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)6.21
Return On Assets (%)-270.61
Long Term Debt / Equity (X)-0.16
Total Debt / Equity (X)-0.86
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)0.15
Quick Ratio (X)0.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.04
Interest Coverage Ratio (Post Tax) (%)-0.43
VALUATION RATIOS 
Enterprise Value (Cr.)577.90
EV / Net Operating Revenue (X)2.51
EV / EBITDA (X)226.74
MarketCap / Net Operating Revenue (X)0.33
Price / BV (X)-0.13
Price / Net Operating Revenue (X)0.33
EarningsYield-6.49