| Key Financial Ratios of ADINATH TEXTILES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.13 |
0.70 |
0.96 |
0.33 |
0.46 |
|
| Diluted EPS (Rs.) |
0.13 |
0.70 |
0.96 |
0.33 |
0.46 |
|
| Cash EPS (Rs.) |
0.21 |
0.77 |
1.03 |
0.52 |
0.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.26 |
4.13 |
3.45 |
2.52 |
2.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.26 |
4.13 |
3.45 |
2.52 |
2.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.25 |
1.05 |
1.08 |
0.63 |
0.84 |
|
| PBIT/Share (Rs.) |
0.17 |
0.97 |
0.98 |
0.44 |
0.62 |
|
| PBT/Share (Rs.) |
0.17 |
0.91 |
0.98 |
0.43 |
0.62 |
|
| Net Profit/Share (Rs.) |
0.13 |
0.68 |
0.93 |
0.32 |
0.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
3.02 |
16.48 |
26.99 |
12.75 |
20.43 |
|
| Return on Capital Employed (%) |
3.70 |
21.47 |
25.85 |
15.55 |
24.84 |
|
| Return on Assets (%) |
2.15 |
11.43 |
17.63 |
6.47 |
9.26 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.26 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.58 |
1.22 |
0.75 |
0.65 |
|
| Quick Ratio (X) |
1.01 |
1.57 |
1.21 |
0.74 |
0.64 |
|
| 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.) |
16.79 |
19.03 |
16.27 |
43.18 |
1.62 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
95.56 |
25.83 |
21.62 |
97.48 |
2.75 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.72 |
6.66 |
6.80 |
24.60 |
1.41 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.02 |
0.04 |
0.01 |
0.14 |
|
Source : Dion Global Solutions Limited
