| Key Financial Ratios of Baroda Rayon Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.61 |
14.94 |
119.04 |
163.49 |
-53.97 |
|
| Diluted EPS (Rs.) |
17.61 |
14.94 |
119.04 |
158.04 |
-53.97 |
|
| Cash EPS (Rs.) |
17.71 |
14.96 |
119.06 |
163.49 |
-53.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
162.50 |
144.89 |
129.95 |
10.91 |
-152.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
162.50 |
144.89 |
129.95 |
10.91 |
-152.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
43.47 |
33.53 |
25.51 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
13.17 |
7.96 |
114.68 |
160.72 |
-52.06 |
|
| PBIT/Share (Rs.) |
13.07 |
7.93 |
114.66 |
160.72 |
-52.06 |
|
| PBT/Share (Rs.) |
17.61 |
14.94 |
119.04 |
163.49 |
-53.97 |
|
| Net Profit/Share (Rs.) |
17.61 |
14.94 |
119.04 |
163.49 |
-53.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.29 |
23.73 |
449.58 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
30.06 |
23.65 |
449.52 |
0.00 |
0.00 |
|
| PBT Margin (%) |
40.51 |
44.54 |
466.70 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
40.51 |
44.54 |
466.70 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
10.83 |
10.30 |
91.60 |
1,498.92 |
0.00 |
|
| Return on Capital Employed (%) |
5.85 |
3.53 |
54.97 |
147.19 |
80.84 |
|
| Return on Assets (%) |
5.74 |
5.33 |
42.39 |
90.25 |
-120.81 |
|
| Total Debt/Equity (X) |
0.47 |
0.64 |
0.82 |
11.81 |
-0.69 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.12 |
0.11 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.54 |
4.95 |
3.79 |
2.42 |
0.21 |
|
| Quick Ratio (X) |
0.35 |
0.38 |
0.32 |
0.17 |
0.21 |
|
| Inventory Turnover Ratio (X) |
0.15 |
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.) |
473.48 |
575.72 |
585.61 |
300.48 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.75 |
7.49 |
10.02 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
15.69 |
31.57 |
2.23 |
0.82 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.01 |
4.77 |
5.97 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.80 |
1.10 |
1.17 |
0.27 |
0.00 |
|
| Price/Net Operating Revenue |
3.01 |
4.77 |
5.97 |
0.00 |
0.00 |
|
| Earnings Yield |
0.13 |
0.09 |
0.78 |
55.42 |
0.00 |
|
Source : Dion Global Solutions Limited
