| Key Financial Ratios of Indian Terrain Fashions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-9.48 |
-3.37 |
1.62 |
-0.54 |
-7.90 |
|
| Diluted EPS (Rs.) |
-9.48 |
-3.37 |
1.62 |
-0.54 |
-7.90 |
|
| Cash EPS (Rs.) |
-5.41 |
1.66 |
6.74 |
5.09 |
-1.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.00 |
44.44 |
47.75 |
47.82 |
48.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.00 |
44.44 |
47.75 |
47.82 |
48.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.53 |
102.94 |
113.05 |
81.82 |
51.87 |
|
| PBDIT/Share (Rs.) |
-0.46 |
7.67 |
13.79 |
8.32 |
-1.77 |
|
| PBIT/Share (Rs.) |
-4.39 |
2.64 |
8.65 |
2.69 |
-7.45 |
|
| PBT/Share (Rs.) |
-8.97 |
-2.29 |
2.37 |
-1.88 |
-13.20 |
|
| Net Profit/Share (Rs.) |
-9.33 |
-3.37 |
1.60 |
-0.54 |
-7.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.61 |
7.45 |
12.19 |
10.16 |
-3.41 |
|
| PBIT Margin (%) |
-5.88 |
2.56 |
7.65 |
3.28 |
-14.35 |
|
| PBT Margin (%) |
-12.04 |
-2.22 |
2.09 |
-2.29 |
-25.44 |
|
| Net Profit Margin (%) |
-12.52 |
-3.27 |
1.41 |
-0.65 |
-14.42 |
|
| Return on Networth / Equity (%) |
-23.33 |
-7.58 |
3.35 |
-1.11 |
-15.49 |
|
| Return on Capital Employed (%) |
-8.73 |
4.57 |
13.78 |
4.12 |
-10.84 |
|
| Return on Assets (%) |
-9.64 |
-2.85 |
1.29 |
-0.46 |
-6.60 |
|
| Total Debt/Equity (X) |
0.47 |
0.48 |
0.25 |
0.25 |
0.22 |
|
| Asset Turnover Ratio (%) |
0.71 |
0.85 |
0.98 |
0.72 |
0.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.72 |
1.59 |
1.61 |
1.64 |
1.73 |
|
| Quick Ratio (X) |
1.39 |
1.23 |
1.14 |
1.23 |
1.39 |
|
| Inventory Turnover Ratio (X) |
0.00 |
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.) |
183.12 |
379.82 |
229.48 |
243.94 |
168.32 |
|
| EV/Net Operating Revenue (X) |
0.54 |
0.83 |
0.46 |
0.73 |
0.79 |
|
| EV/EBITDA (X) |
-86.79 |
11.17 |
3.76 |
7.14 |
-23.12 |
|
| MarketCap/Net Operating Revenue (X) |
0.41 |
0.69 |
0.40 |
0.59 |
0.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.77 |
1.60 |
0.94 |
1.01 |
0.63 |
|
| Price/Net Operating Revenue |
0.41 |
0.69 |
0.40 |
0.59 |
0.59 |
|
| Earnings Yield |
-0.30 |
-0.05 |
0.04 |
-0.01 |
-0.25 |
|
Source : Dion Global Solutions Limited
