| Key Financial Ratios of 7NR Retail (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.11 |
-0.04 |
0.01 |
0.07 |
-0.51 |
|
| Diluted EPS (Rs.) |
0.11 |
-0.04 |
0.01 |
0.07 |
-0.51 |
|
| Cash EPS (Rs.) |
0.05 |
-0.30 |
0.02 |
0.09 |
-0.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.37 |
10.25 |
1.06 |
1.03 |
9.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.37 |
10.25 |
1.06 |
1.03 |
9.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.67 |
4.15 |
1.70 |
2.29 |
2.63 |
|
| PBDIT/Share (Rs.) |
0.19 |
-0.27 |
0.02 |
0.09 |
-0.37 |
|
| PBIT/Share (Rs.) |
0.26 |
-0.37 |
0.01 |
0.08 |
-0.51 |
|
| PBT/Share (Rs.) |
0.15 |
-0.41 |
0.01 |
0.08 |
-0.51 |
|
| Net Profit/Share (Rs.) |
0.12 |
-0.40 |
0.01 |
0.07 |
-0.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.49 |
-6.47 |
1.25 |
4.08 |
-14.00 |
|
| PBIT Margin (%) |
3.41 |
-8.83 |
0.81 |
3.52 |
-19.25 |
|
| PBT Margin (%) |
1.98 |
-9.98 |
0.71 |
3.40 |
-19.35 |
|
| Net Profit Margin (%) |
1.52 |
-9.58 |
0.50 |
3.19 |
-19.35 |
|
| Return on Networth / Equity (%) |
1.12 |
-3.88 |
0.80 |
7.08 |
-5.30 |
|
| Return on Capital Employed (%) |
2.50 |
-3.03 |
1.22 |
7.81 |
-3.77 |
|
| Return on Assets (%) |
0.80 |
-2.57 |
0.49 |
3.70 |
-3.69 |
|
| Total Debt/Equity (X) |
0.17 |
0.18 |
0.07 |
0.13 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.25 |
1.38 |
1.37 |
19.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.53 |
4.49 |
2.82 |
2.00 |
31.97 |
|
| Quick Ratio (X) |
3.03 |
4.15 |
2.30 |
1.28 |
18.70 |
|
| Inventory Turnover Ratio (X) |
4.84 |
0.00 |
0.00 |
0.00 |
0.58 |
|
| 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.) |
15.34 |
19.10 |
18.16 |
24.24 |
6.34 |
|
| EV/Net Operating Revenue (X) |
0.71 |
1.64 |
0.38 |
1.01 |
2.30 |
|
| EV/EBITDA (X) |
28.62 |
-25.39 |
30.38 |
24.74 |
-16.42 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
1.20 |
0.35 |
0.96 |
2.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.38 |
0.49 |
0.55 |
2.13 |
0.70 |
|
| Price/Net Operating Revenue |
0.51 |
1.20 |
0.35 |
0.96 |
2.55 |
|
| Earnings Yield |
0.03 |
-0.08 |
0.01 |
0.03 |
-0.08 |
|
Source : Dion Global Solutions Limited
