Dion Global Key Ratios
NSE: FORTISFIN | BSE: 526927
₹2.25
₹0.00 (0.00%)As on 18-May-2020IST
Market cap
₹7 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.08 | 1.19 | 16.07 | 10.99 | 8.61 |
| EBIT | -663.11 | -264.54 | -6.94 | 17.51 | 11.01 |
| Net Profit | -971.34 | -277.13 | 16.07 | 10.99 | 27.87 |
| EPS | -971.66 | -277.10 | -6.49 | -30.38 | 13.27 |
| Book Value | -- | -- | -628.56 | -253.95 | -220.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -66.27 | -11.76 | -10.52 | -18.14 | -3.79 |
| Net Margin
| -393.99 | -53.74 | -9.03 | -194.94 | -16.79 |
| Return on equity
| -4.83 | -21.80 | -- | 0.00 | 0.00 |
| Return on Capital
| -80.15 | -51.84 | -- | -250.68 | 0.33 |
| Return on Assets
| -76.12 | -31.12 | -11.34 | -125.60 | -7.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.89 | -6.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
-244.59
|
2.41
|
1.73
|
2.09
|
|
Peer Median
|
--
|
28.09
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
-9.26
|
-5.23
|
-5.09
|
|
Peer Median
|
18.89
|
20.40
|
--
|
--
|
--
|
ROA
-11.34
Lower than Peers by 23.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-11.34
|
-220.92
|
-4.40
|
-3.03
|
-3.11
|
|
Peer Median
|
12.20
|
14.67
|
--
|
--
|
--
|
EBIT Margin
-10.52
Lower than Peers by 26.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-10.52
|
-136.61
|
-45.91
|
-16.28
|
-17.54
|
|
Peer Median
|
16.22
|
14.64
|
--
|
--
|
--
|
Net Margin
-9.03
Lower than Peers by 22.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-9.03
|
-1,121.27
|
-34.93
|
-25.78
|
-24.93
|
|
Peer Median
|
13.05
|
13.42
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
0.00
|
-2,118.36
|
-58.52
|
-31.31
|
-30.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.07
Higher than Peers by 5.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
16.07
|
-15.85
|
-16.81
|
-2.23
|
-12.76
|
|
Peer Median
|
10.62
|
13.42
|
--
|
--
|
--
|
EBIT Growth
-6.94
Lower than Peers by 14.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-6.94
|
-150.41
|
-134.57
|
9.24
|
-315.32
|
|
Peer Median
|
7.60
|
18.53
|
--
|
--
|
--
|
Net Profit Growth
16.07
Higher than Peers by 8.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
16.07
|
-2,748.31
|
-49.18
|
2.47
|
-743.12
|
|
Peer Median
|
7.46
|
7.66
|
--
|
--
|
--
|
EPS Growth
-6.49
Lower than Peers by 11.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-6.49
|
-2,748.31
|
-49.18
|
2.47
|
-743.12
|
|
Peer Median
|
5.44
|
14.58
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
-312.16
|
-26.96
|
-5.09
|
-5.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
0.00
|
-0.99
|
1.40
|
0.64
|
0.59
|
|
Peer Median
|
--
|
0.02
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
-0.69
|
1.11
|
0.44
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
Lower than Peers by 2.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
0.01
|
0.10
|
0.80
|
0.81
|
1.18
|
|
Peer Median
|
2.42
|
2.43
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 2.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
0.01
|
0.10
|
0.80
|
0.81
|
1.18
|
|
Peer Median
|
2.42
|
2.48
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
-14.03
|
0.34
|
0.36
|
0.40
|
|
Peer Median
|
28.65
|
131.05
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.67
Lower than Peers by 11.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
10.67
|
59.33
|
31.54
|
33.97
|
23.50
|
|
Peer Median
|
22.13
|
19.45
|
--
|
--
|
--
|
Asset Turnover
1.24
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
1.24
|
0.10
|
0.07
|
0.09
|
0.09
|
|
Peer Median
|
0.88
|
1.17
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
176.68
|
132.09
|
105.86
|
165.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.00
|
21.30
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 5.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-0.01
|
-0.22
|
1.26
|
1.10
|
1.18
|
|
Peer Median
|
5.55
|
4.22
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
0.86
|
--
|
--
|
--
|
EV/EBITDA
-209.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
-209.68
|
-41.67
|
37.55
|
50.90
|
42.49
|
|
Peer Median
|
--
|
20.36
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 13,701
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Dion Global
|
7
|
76
|
207
|
245
|
280
|
|
Peer Median
|
13,709
|
15,921
|
--
|
--
|
--
|