| Key Financial Ratios of Anjani Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.51 |
0.48 |
0.35 |
0.06 |
-2.23 |
|
| Diluted EPS (Rs.) |
0.51 |
0.48 |
0.35 |
0.06 |
-2.23 |
|
| Cash EPS (Rs.) |
1.20 |
1.06 |
0.88 |
2.14 |
-0.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.67 |
4.93 |
4.48 |
21.02 |
21.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.67 |
4.93 |
4.48 |
21.02 |
21.55 |
|
| Revenue from Operations/Share (Rs.) |
21.38 |
18.46 |
17.48 |
62.55 |
57.25 |
|
| PBDIT/Share (Rs.) |
1.62 |
1.50 |
1.28 |
3.14 |
0.51 |
|
| PBIT/Share (Rs.) |
0.91 |
0.88 |
0.70 |
1.28 |
-0.91 |
|
| PBT/Share (Rs.) |
0.63 |
0.64 |
0.48 |
0.34 |
-1.97 |
|
| Net Profit/Share (Rs.) |
0.48 |
0.44 |
0.30 |
0.28 |
-2.40 |
|
| NP After MI And SOA / Share (Rs.) |
0.51 |
0.48 |
0.35 |
0.28 |
-2.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.59 |
8.12 |
7.31 |
5.01 |
0.89 |
|
| PBIT Margin (%) |
4.23 |
4.74 |
4.03 |
2.04 |
-1.59 |
|
| PBT Margin (%) |
2.94 |
3.45 |
2.77 |
0.54 |
-3.43 |
|
| Net Profit Margin (%) |
2.23 |
2.38 |
1.74 |
0.45 |
-4.19 |
|
| NP After MI And SOA Margin (%) |
2.39 |
2.60 |
2.01 |
0.44 |
-3.91 |
|
| Return on Networth/Equity (%) |
9.03 |
9.31 |
7.53 |
1.28 |
-11.74 |
|
| Return on Capital Employed (%) |
8.72 |
9.31 |
8.58 |
3.07 |
-7.95 |
|
| Return on Assets (%) |
3.53 |
3.63 |
3.02 |
0.47 |
-4.98 |
|
| Total Debt/Equity (X) |
0.71 |
0.62 |
0.65 |
0.68 |
0.38 |
|
| Asset Turnover Ratio (%) |
1.54 |
1.49 |
1.50 |
0.00 |
127.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
0.63 |
0.76 |
0.84 |
0.53 |
|
| Quick Ratio (X) |
0.23 |
0.29 |
0.28 |
0.28 |
0.17 |
|
| Inventory Turnover Ratio (X) |
8.79 |
6.60 |
5.24 |
0.00 |
9.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
287.15 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
37.46 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
-187.15 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
62.54 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.90 |
6.28 |
5.81 |
3.34 |
-0.87 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.90 |
6.28 |
5.81 |
3.34 |
-0.87 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
92.61 |
91.58 |
69.10 |
66.23 |
11.18 |
|
| EV/Net Operating Revenue (X) |
1.55 |
1.78 |
1.41 |
1.89 |
0.49 |
|
| EV/EBITDA (X) |
20.41 |
21.86 |
19.33 |
37.79 |
54.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.38 |
1.62 |
1.26 |
1.68 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
-187.15 |
0.00 |
|
| Price/BV (X) |
5.21 |
5.81 |
4.71 |
4.85 |
0.99 |
|
| Price/Net Operating Revenue |
1.38 |
1.62 |
1.26 |
1.68 |
0.33 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.00 |
-0.12 |
|
Source : Dion Global Solutions Limited
