| Key Financial Ratios of Speciality Restaurants (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.45 |
5.58 |
20.35 |
2.88 |
-6.25 |
|
| Diluted EPS (Rs.) |
4.45 |
5.40 |
20.24 |
2.88 |
-6.25 |
|
| Cash EPS (Rs.) |
14.23 |
14.07 |
27.11 |
8.70 |
0.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
68.13 |
64.45 |
60.13 |
32.31 |
29.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
68.13 |
64.45 |
60.13 |
32.31 |
29.17 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
2.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
85.64 |
81.73 |
79.85 |
53.86 |
31.97 |
|
| PBDIT/Share (Rs.) |
18.56 |
18.13 |
21.35 |
11.94 |
3.24 |
|
| PBIT/Share (Rs.) |
8.78 |
9.60 |
14.60 |
6.12 |
-3.63 |
|
| PBT/Share (Rs.) |
5.83 |
6.56 |
13.25 |
2.88 |
-6.21 |
|
| Net Profit/Share (Rs.) |
4.45 |
5.54 |
20.35 |
2.88 |
-6.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.67 |
22.18 |
26.74 |
22.16 |
10.12 |
|
| PBIT Margin (%) |
10.24 |
11.74 |
18.28 |
11.35 |
-11.34 |
|
| PBT Margin (%) |
6.80 |
8.02 |
16.59 |
5.34 |
-19.42 |
|
| Net Profit Margin (%) |
5.19 |
6.77 |
25.48 |
5.34 |
-19.54 |
|
| Return on Networth / Equity (%) |
6.52 |
8.59 |
33.84 |
8.91 |
-21.41 |
|
| Return on Capital Employed (%) |
9.40 |
10.97 |
17.18 |
10.57 |
-6.42 |
|
| Return on Assets (%) |
4.04 |
5.35 |
19.99 |
3.96 |
-8.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.81 |
0.92 |
0.75 |
45.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.57 |
2.77 |
2.62 |
1.79 |
1.49 |
|
| Quick Ratio (X) |
2.47 |
2.67 |
2.54 |
1.72 |
1.40 |
|
| Inventory Turnover Ratio (X) |
54.94 |
0.00 |
0.00 |
0.00 |
25.85 |
|
| Dividend Payout Ratio (NP) (%) |
22.49 |
44.58 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.02 |
17.55 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
77.51 |
55.42 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.98 |
82.45 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
621.56 |
848.44 |
991.17 |
756.70 |
171.48 |
|
| EV/Net Operating Revenue (X) |
1.50 |
2.16 |
2.64 |
2.99 |
1.14 |
|
| EV/EBITDA (X) |
6.94 |
9.73 |
9.88 |
13.49 |
11.28 |
|
| MarketCap/Net Operating Revenue (X) |
1.52 |
2.17 |
2.66 |
3.00 |
1.19 |
|
| Retention Ratios (%) |
77.50 |
55.41 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.91 |
2.75 |
3.53 |
5.00 |
1.30 |
|
| Price/Net Operating Revenue |
1.52 |
2.17 |
2.66 |
3.00 |
1.19 |
|
| Earnings Yield |
0.03 |
0.03 |
0.10 |
0.02 |
-0.16 |
|
Source : Dion Global Solutions Limited
