| Key Financial Ratios of Yuvraaj Hygiene Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.65 |
-0.04 |
-0.13 |
-0.16 |
-0.04 |
|
| Diluted EPS (Rs.) |
0.65 |
-0.04 |
-0.13 |
-0.16 |
-0.04 |
|
| Cash EPS (Rs.) |
0.73 |
0.01 |
-0.08 |
-0.10 |
0.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.13 |
-0.51 |
-0.47 |
-0.35 |
-0.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.13 |
-0.51 |
-0.47 |
-0.35 |
-0.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.97 |
2.04 |
2.08 |
1.97 |
1.98 |
|
| PBDIT/Share (Rs.) |
0.74 |
0.06 |
-0.09 |
-0.11 |
0.06 |
|
| PBIT/Share (Rs.) |
0.64 |
0.01 |
-0.13 |
-0.17 |
-0.06 |
|
| PBT/Share (Rs.) |
0.63 |
0.01 |
-0.14 |
-0.17 |
-0.05 |
|
| Net Profit/Share (Rs.) |
0.63 |
-0.04 |
-0.13 |
-0.15 |
-0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.90 |
2.91 |
-4.37 |
-5.70 |
3.23 |
|
| PBIT Margin (%) |
12.83 |
0.51 |
-6.44 |
-8.43 |
-2.79 |
|
| PBT Margin (%) |
12.67 |
0.33 |
-6.60 |
-8.37 |
-2.72 |
|
| Net Profit Margin (%) |
12.67 |
-1.79 |
-6.08 |
-7.77 |
-2.13 |
|
| Return on Networth / Equity (%) |
474.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
71.79 |
3.38 |
-44.98 |
-36.14 |
-7.20 |
|
| Return on Assets (%) |
42.46 |
-4.38 |
-16.48 |
-17.18 |
-3.56 |
|
| Total Debt/Equity (X) |
5.28 |
-1.54 |
-1.59 |
-2.27 |
-2.65 |
|
| Asset Turnover Ratio (%) |
4.29 |
2.54 |
2.51 |
2.11 |
166.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.19 |
1.17 |
1.48 |
2.02 |
|
| Quick Ratio (X) |
0.77 |
0.43 |
0.44 |
0.49 |
0.48 |
|
| Inventory Turnover Ratio (X) |
6.24 |
3.44 |
3.68 |
3.06 |
3.08 |
|
| 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.) |
114.89 |
22.37 |
21.12 |
19.60 |
16.78 |
|
| EV/Net Operating Revenue (X) |
2.55 |
1.18 |
1.09 |
1.07 |
1.11 |
|
| EV/EBITDA (X) |
17.09 |
40.40 |
-24.92 |
-18.72 |
34.19 |
|
| MarketCap/Net Operating Revenue (X) |
2.41 |
0.80 |
0.73 |
0.67 |
0.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
90.27 |
-3.18 |
-3.21 |
-3.79 |
-2.21 |
|
| Price/Net Operating Revenue |
2.41 |
0.80 |
0.73 |
0.67 |
0.51 |
|
| Earnings Yield |
0.05 |
-0.02 |
-0.08 |
-0.12 |
-0.04 |
|
Source : Dion Global Solutions Limited
