| Key Financial Ratios of Andrew Yule and Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.52 |
-1.31 |
0.02 |
-0.02 |
0.43 |
|
| Diluted EPS (Rs.) |
-0.52 |
-1.31 |
0.02 |
-0.02 |
0.43 |
|
| Cash EPS (Rs.) |
-0.39 |
-1.17 |
0.16 |
0.11 |
0.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.07 |
2.54 |
3.82 |
3.83 |
3.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.07 |
2.54 |
3.82 |
3.83 |
3.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.38 |
6.34 |
7.65 |
8.48 |
6.76 |
|
| PBDIT/Share (Rs.) |
0.00 |
-1.04 |
0.52 |
0.99 |
0.60 |
|
| PBIT/Share (Rs.) |
-0.13 |
-1.18 |
0.39 |
0.85 |
0.47 |
|
| PBT/Share (Rs.) |
-0.58 |
-1.50 |
0.18 |
0.23 |
0.30 |
|
| Net Profit/Share (Rs.) |
-0.52 |
-1.31 |
0.02 |
-0.02 |
0.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-16.37 |
6.79 |
11.63 |
8.91 |
|
| PBIT Margin (%) |
-2.11 |
-18.61 |
5.07 |
10.07 |
6.89 |
|
| PBT Margin (%) |
-9.14 |
-23.61 |
2.40 |
2.68 |
4.44 |
|
| Net Profit Margin (%) |
-8.19 |
-20.72 |
0.31 |
-0.21 |
6.41 |
|
| Return on Networth / Equity (%) |
-25.22 |
-51.69 |
0.62 |
-0.47 |
10.91 |
|
| Return on Capital Employed (%) |
-4.34 |
-31.18 |
7.44 |
16.80 |
9.66 |
|
| Return on Assets (%) |
-4.96 |
-12.96 |
0.21 |
-0.19 |
4.73 |
|
| Total Debt/Equity (X) |
1.04 |
0.92 |
0.54 |
0.36 |
0.36 |
|
| Asset Turnover Ratio (%) |
0.62 |
0.60 |
0.75 |
0.92 |
73.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.71 |
0.99 |
1.11 |
1.12 |
|
| Quick Ratio (X) |
0.56 |
0.60 |
0.80 |
0.87 |
0.90 |
|
| Inventory Turnover Ratio (X) |
8.38 |
2.36 |
2.57 |
1.99 |
7.24 |
|
| 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.) |
1,325.91 |
1,775.99 |
1,039.42 |
1,022.53 |
968.00 |
|
| EV/Net Operating Revenue (X) |
4.25 |
5.73 |
2.78 |
2.47 |
2.93 |
|
| EV/EBITDA (X) |
-113,325.48 |
-35.01 |
40.88 |
21.21 |
32.84 |
|
| MarketCap/Net Operating Revenue (X) |
4.04 |
5.49 |
2.64 |
2.38 |
2.92 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
12.43 |
13.69 |
5.30 |
5.28 |
4.97 |
|
| Price/Net Operating Revenue |
4.04 |
5.49 |
2.64 |
2.38 |
2.92 |
|
| Earnings Yield |
-0.02 |
-0.04 |
0.00 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
