| Key Financial Ratios of Adhunik Yarns (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.83 |
22.37 |
-4.93 |
-4.64 |
-3.84 |
|
| Diluted EPS (Rs.) |
-1.83 |
22.37 |
-4.93 |
-4.64 |
-3.84 |
|
| Cash EPS (Rs.) |
-1.40 |
23.08 |
-4.18 |
-3.89 |
-3.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-7.25 |
-5.41 |
-27.59 |
-22.64 |
-18.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-7.25 |
-5.41 |
-27.59 |
-22.64 |
-18.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.02 |
0.02 |
0.02 |
0.41 |
0.21 |
|
| PBDIT/Share (Rs.) |
-1.33 |
-0.19 |
-0.07 |
0.00 |
-0.09 |
|
| PBIT/Share (Rs.) |
-1.76 |
-0.90 |
-0.83 |
-0.76 |
-0.85 |
|
| PBT/Share (Rs.) |
-1.76 |
-0.96 |
-4.92 |
-4.17 |
-3.76 |
|
| Net Profit/Share (Rs.) |
-1.83 |
22.37 |
-4.93 |
-4.64 |
-3.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-6,423.29 |
-905.84 |
-311.66 |
-0.45 |
-45.71 |
|
| PBIT Margin (%) |
-8,491.03 |
-4,327.40 |
-3,521.06 |
-182.74 |
-409.85 |
|
| PBT Margin (%) |
-8,522.80 |
-4,620.07 |
-20,943.44 |
-1,007.38 |
-1,816.88 |
|
| Net Profit Margin (%) |
-8,847.75 |
108,062.51 |
-20,997.82 |
-1,121.36 |
-1,853.53 |
|
| Return on Networth / Equity (%) |
25.27 |
-413.24 |
17.87 |
20.49 |
21.08 |
|
| Return on Capital Employed (%) |
38.91 |
-821.51 |
29.88 |
39.82 |
-89.86 |
|
| Return on Assets (%) |
-44.23 |
253.02 |
-46.19 |
-36.24 |
-29.44 |
|
| Total Debt/Equity (X) |
-0.33 |
-0.47 |
-1.05 |
-1.16 |
-1.22 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.23 |
0.22 |
3.23 |
1.58 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.35 |
0.26 |
0.14 |
0.22 |
0.54 |
|
| Quick Ratio (X) |
0.34 |
0.24 |
0.13 |
0.20 |
0.51 |
|
| Inventory Turnover Ratio (X) |
0.34 |
0.08 |
0.09 |
1.49 |
0.75 |
|
| 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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
