| Key Financial Ratios of Asahi Fibres (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.41 |
-0.39 |
-1.24 |
-1.56 |
-1.67 |
|
| Diluted EPS (Rs.) |
-0.41 |
-0.39 |
-1.24 |
-1.56 |
-1.67 |
|
| Cash EPS (Rs.) |
-0.13 |
-0.12 |
-0.59 |
0.17 |
0.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-3.21 |
-2.82 |
-2.43 |
-1.20 |
0.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-3.21 |
-2.82 |
-2.43 |
-1.20 |
0.17 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
2.95 |
18.76 |
41.73 |
|
| PBDIT/Share (Rs.) |
-0.07 |
-0.06 |
-0.01 |
0.04 |
0.05 |
|
| PBIT/Share (Rs.) |
-0.35 |
-0.33 |
-0.65 |
-1.69 |
-1.70 |
|
| PBT/Share (Rs.) |
-0.35 |
-0.33 |
-0.68 |
-1.89 |
-1.97 |
|
| Net Profit/Share (Rs.) |
-0.41 |
-0.39 |
-1.24 |
-1.56 |
-1.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
-0.29 |
0.21 |
0.11 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
-22.20 |
-9.02 |
-4.08 |
|
| PBT Margin (%) |
0.00 |
0.00 |
-23.24 |
-10.04 |
-4.71 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
-41.94 |
-8.30 |
-3.99 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-974.35 |
|
| Return on Capital Employed (%) |
-4.81 |
-4.37 |
-8.17 |
-18.32 |
-8.41 |
|
| Return on Assets (%) |
-4.87 |
-4.50 |
-13.65 |
-14.97 |
-7.64 |
|
| Total Debt/Equity (X) |
-3.25 |
-3.70 |
-4.29 |
-8.73 |
117.23 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
32.55 |
180.26 |
191.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.96 |
4.27 |
4.42 |
4.09 |
9.30 |
|
| Quick Ratio (X) |
3.93 |
4.24 |
4.39 |
3.97 |
8.57 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
97.28 |
143.17 |
35.79 |
|
| 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.) |
91.76 |
90.19 |
91.64 |
87.59 |
151.10 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
4.68 |
0.70 |
0.54 |
|
| EV/EBITDA (X) |
-192.33 |
-238.16 |
-1,596.45 |
329.27 |
463.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
1.14 |
0.16 |
0.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.06 |
-1.11 |
-1.38 |
-2.46 |
17.18 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
1.14 |
0.16 |
0.07 |
|
| Earnings Yield |
-0.12 |
-0.12 |
-0.37 |
-0.53 |
-0.57 |
|
Source : Dion Global Solutions Limited
