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Dion Global Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7.25 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-177.50
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/12/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -176.06 | -15.10 | -26.93 | 1.18 | -16.41 |
| Diluted EPS (Rs.) | -176.06 | -15.10 | -26.93 | 1.18 | -16.34 |
| Cash EPS (Rs.) | -145.81 | -7.63 | -21.43 | 5.27 | -12.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -171.75 | -21.85 | 22.31 | 51.44 | 60.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -171.75 | -21.85 | 22.31 | 51.44 | 60.29 |
| Revenue From Operations / Share (Rs.) | 71.57 | 73.27 | 71.46 | 89.60 | 69.13 |
| PBDIT / Share (Rs.) | 0.79 | 10.05 | -1.07 | 15.68 | -2.89 |
| PBIT / Share (Rs.) | -7.19 | 4.19 | -7.09 | 10.79 | -7.90 |
| PBT / Share (Rs.) | -153.79 | -13.49 | -27.45 | 0.73 | -17.20 |
| Net Profit / Share (Rs.) | -153.79 | -13.49 | -27.46 | 0.38 | -17.67 |
| NP After MI And SOA / Share (Rs.) | -153.60 | -13.17 | -26.90 | 1.22 | -16.37 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 1.10 | 13.71 | -1.49 | 17.50 | -4.17 |
| PBIT Margin (%) | -10.04 | 5.71 | -9.92 | 12.04 | -11.42 |
| PBT Margin (%) | -214.88 | -18.40 | -38.40 | 0.81 | -24.88 |
| Net Profit Margin (%) | -214.89 | -18.41 | -38.42 | 0.42 | -25.56 |
| NP After MI And SOA Margin (%) | -214.62 | -17.97 | -37.63 | 1.35 | -23.68 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -138.19 | 2.54 | -29.20 |
| Return on Capital Employeed (%) | 6.21 | -424.06 | -17.65 | 9.26 | -7.89 |
| Return On Assets (%) | -270.61 | -6.91 | -14.04 | 0.59 | -8.58 |
| Long Term Debt / Equity (X) | -0.16 | 0.00 | 0.06 | 1.11 | 0.48 |
| Total Debt / Equity (X) | -0.86 | -5.73 | 3.41 | 2.01 | 1.52 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.15 | 0.35 | 0.30 | 0.74 | 0.53 |
| Quick Ratio (X) | 0.15 | 0.35 | 0.30 | 0.74 | 0.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.04 | 0.72 | -0.09 | 1.56 | -0.31 |
| Interest Coverage Ratio (Post Tax) (%) | -0.43 | 0.30 | -0.66 | 1.04 | -0.90 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 577.90 | 645.00 | 476.06 | 578.38 | 355.60 |
| EV / Net Operating Revenue (X) | 2.51 | 2.73 | 2.07 | 2.00 | 1.60 |
| EV / EBITDA (X) | 226.74 | 19.92 | -138.28 | 11.45 | -38.19 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.87 | 1.07 | 0.96 | 0.45 |
| Price / BV (X) | -0.13 | -2.68 | 3.91 | 1.81 | 0.56 |
| Price / Net Operating Revenue (X) | 0.33 | 0.87 | 1.07 | 0.96 | 0.45 |
| EarningsYield | -6.49 | -0.20 | -0.35 | 0.01 | -0.51 |