| Key Financial Ratios of Credo Brands Marketing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.54 |
9.20 |
12.05 |
123.90 |
29.00 |
|
| Diluted EPS (Rs.) |
10.52 |
9.19 |
12.05 |
123.90 |
29.00 |
|
| Cash EPS (Rs.) |
20.97 |
18.83 |
407.10 |
162.95 |
68.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.80 |
52.98 |
875.14 |
748.18 |
620.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.80 |
52.98 |
875.14 |
748.18 |
620.25 |
|
| Dividend / Share(Rs.) |
3.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
94.65 |
87.99 |
1,549.56 |
1,158.50 |
919.17 |
|
| PBDIT/Share (Rs.) |
28.46 |
25.61 |
544.07 |
223.82 |
94.39 |
|
| PBIT/Share (Rs.) |
17.96 |
15.96 |
377.88 |
184.86 |
54.98 |
|
| PBT/Share (Rs.) |
14.06 |
12.23 |
322.71 |
169.66 |
37.77 |
|
| Net Profit/Share (Rs.) |
10.47 |
9.18 |
240.91 |
123.98 |
29.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.06 |
29.10 |
35.11 |
19.32 |
10.26 |
|
| PBIT Margin (%) |
18.97 |
18.14 |
24.38 |
15.95 |
5.98 |
|
| PBT Margin (%) |
14.85 |
13.89 |
20.82 |
14.64 |
4.10 |
|
| Net Profit Margin (%) |
11.06 |
10.42 |
15.54 |
10.70 |
3.15 |
|
| Return on Networth / Equity (%) |
16.67 |
17.31 |
27.52 |
16.57 |
4.67 |
|
| Return on Capital Employed (%) |
17.92 |
17.99 |
25.37 |
20.76 |
7.19 |
|
| Return on Assets (%) |
8.89 |
8.33 |
13.48 |
11.77 |
3.16 |
|
| Total Debt/Equity (X) |
0.00 |
0.11 |
0.04 |
0.06 |
0.07 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.88 |
1.09 |
1.18 |
1.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.61 |
2.66 |
3.00 |
4.70 |
4.28 |
|
| Quick Ratio (X) |
2.73 |
1.75 |
1.82 |
3.43 |
3.08 |
|
| Inventory Turnover Ratio (X) |
0.13 |
0.14 |
0.31 |
0.25 |
0.25 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
41.51 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
24.56 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
58.49 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
75.44 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
774.03 |
1,110.26 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.25 |
1.96 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.16 |
6.72 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.32 |
1.90 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
58.48 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.99 |
3.15 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
1.32 |
1.90 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.08 |
0.06 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
