| Key Financial Ratios of Anand Rayons (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.89 |
2.09 |
2.11 |
1.96 |
0.48 |
|
| Diluted EPS (Rs.) |
2.24 |
2.09 |
2.11 |
1.96 |
0.48 |
|
| Cash EPS (Rs.) |
2.06 |
2.24 |
2.17 |
2.03 |
0.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.83 |
24.19 |
22.12 |
20.00 |
18.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.83 |
24.19 |
22.12 |
20.00 |
18.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
170.68 |
229.74 |
224.56 |
222.93 |
138.33 |
|
| PBDIT/Share (Rs.) |
4.15 |
4.90 |
4.82 |
5.41 |
2.71 |
|
| PBIT/Share (Rs.) |
3.98 |
4.76 |
4.75 |
5.34 |
2.65 |
|
| PBT/Share (Rs.) |
2.53 |
2.83 |
2.82 |
2.76 |
0.68 |
|
| Net Profit/Share (Rs.) |
1.89 |
2.09 |
2.11 |
1.96 |
0.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.43 |
2.13 |
2.14 |
2.42 |
1.96 |
|
| PBIT Margin (%) |
2.32 |
2.07 |
2.11 |
2.39 |
1.91 |
|
| PBT Margin (%) |
1.48 |
1.23 |
1.25 |
1.23 |
0.48 |
|
| Net Profit Margin (%) |
1.10 |
0.90 |
0.93 |
0.87 |
0.34 |
|
| Return on Networth / Equity (%) |
4.51 |
8.63 |
9.52 |
9.80 |
2.66 |
|
| Return on Capital Employed (%) |
9.03 |
17.12 |
17.46 |
21.24 |
10.80 |
|
| Return on Assets (%) |
3.51 |
4.22 |
4.28 |
3.72 |
1.04 |
|
| Total Debt/Equity (X) |
0.21 |
0.80 |
0.96 |
1.04 |
1.33 |
|
| Asset Turnover Ratio (%) |
3.62 |
4.65 |
4.41 |
4.52 |
300.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.36 |
2.22 |
2.19 |
1.88 |
2.11 |
|
| Quick Ratio (X) |
4.56 |
2.02 |
2.01 |
1.71 |
1.92 |
|
| Inventory Turnover Ratio (X) |
29.91 |
53.73 |
47.79 |
47.85 |
34.23 |
|
| 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.) |
360.21 |
70.91 |
82.09 |
106.07 |
82.81 |
|
| EV/Net Operating Revenue (X) |
1.15 |
0.21 |
0.24 |
0.32 |
0.40 |
|
| EV/EBITDA (X) |
47.23 |
9.65 |
11.37 |
13.08 |
20.37 |
|
| MarketCap/Net Operating Revenue (X) |
1.17 |
0.17 |
0.16 |
0.22 |
0.23 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.78 |
1.57 |
1.59 |
2.50 |
1.73 |
|
| Price/Net Operating Revenue |
1.17 |
0.17 |
0.16 |
0.22 |
0.23 |
|
| Earnings Yield |
0.01 |
0.06 |
0.06 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited