| Key Financial Ratios of Himatsingka Seide (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.35 |
11.72 |
-3.07 |
15.67 |
5.46 |
|
| Diluted EPS (Rs.) |
12.90 |
11.72 |
-3.07 |
15.67 |
5.46 |
|
| Cash EPS (Rs.) |
20.87 |
23.51 |
8.92 |
27.24 |
16.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
183.61 |
181.34 |
169.34 |
173.68 |
158.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
183.61 |
181.34 |
169.34 |
173.68 |
158.36 |
|
| Dividend / Share(Rs.) |
0.25 |
0.25 |
0.00 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
176.59 |
258.90 |
208.49 |
290.38 |
170.83 |
|
| PBDIT/Share (Rs.) |
37.31 |
52.90 |
29.48 |
49.21 |
33.94 |
|
| PBIT/Share (Rs.) |
28.11 |
41.12 |
17.49 |
37.65 |
22.88 |
|
| PBT/Share (Rs.) |
6.77 |
16.67 |
-4.30 |
22.73 |
8.26 |
|
| Net Profit/Share (Rs.) |
11.67 |
11.72 |
-3.07 |
15.67 |
5.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.12 |
20.43 |
14.14 |
16.94 |
19.86 |
|
| PBIT Margin (%) |
15.91 |
15.88 |
8.39 |
12.96 |
13.39 |
|
| PBT Margin (%) |
3.83 |
6.44 |
-2.06 |
7.82 |
4.83 |
|
| Net Profit Margin (%) |
6.60 |
4.52 |
-1.47 |
5.39 |
3.19 |
|
| Return on Networth / Equity (%) |
6.35 |
6.46 |
-1.81 |
9.02 |
3.44 |
|
| Return on Capital Employed (%) |
9.35 |
10.89 |
4.99 |
10.25 |
6.99 |
|
| Return on Assets (%) |
2.48 |
1.97 |
-0.56 |
2.78 |
1.07 |
|
| Total Debt/Equity (X) |
1.09 |
1.54 |
1.57 |
1.54 |
1.35 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.45 |
0.38 |
0.54 |
33.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.20 |
1.03 |
1.05 |
0.84 |
|
| Quick Ratio (X) |
1.11 |
1.01 |
0.91 |
0.84 |
0.65 |
|
| Inventory Turnover Ratio (X) |
2.72 |
4.53 |
3.24 |
4.43 |
5.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-16.30 |
3.18 |
9.15 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
5.60 |
1.83 |
3.02 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
116.30 |
96.82 |
90.85 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
94.40 |
98.17 |
96.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,188.19 |
3,794.72 |
3,187.08 |
3,961.99 |
3,401.69 |
|
| EV/Net Operating Revenue (X) |
1.89 |
1.49 |
1.55 |
1.39 |
2.02 |
|
| EV/EBITDA (X) |
8.93 |
7.29 |
10.98 |
8.18 |
10.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.80 |
0.47 |
0.33 |
0.52 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
116.30 |
96.81 |
90.84 |
|
| Price/BV (X) |
0.77 |
0.67 |
0.41 |
0.87 |
0.91 |
|
| Price/Net Operating Revenue |
0.80 |
0.47 |
0.33 |
0.52 |
0.85 |
|
| Earnings Yield |
0.08 |
0.10 |
-0.04 |
0.10 |
0.04 |
|
Source : Dion Global Solutions Limited
