| Key Financial Ratios of Ashapura Minechem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.99 |
18.19 |
-0.77 |
-1.75 |
6.40 |
|
| Diluted EPS (Rs.) |
8.99 |
17.69 |
-0.77 |
-1.75 |
6.18 |
|
| Cash EPS (Rs.) |
9.81 |
19.32 |
0.92 |
0.42 |
8.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.75 |
21.82 |
3.78 |
4.00 |
5.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.75 |
21.82 |
3.78 |
4.00 |
5.94 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
38.89 |
36.41 |
24.34 |
65.38 |
48.45 |
|
| PBDIT/Share (Rs.) |
9.20 |
11.03 |
3.49 |
3.71 |
11.64 |
|
| PBIT/Share (Rs.) |
8.24 |
9.91 |
1.81 |
1.58 |
9.31 |
|
| PBT/Share (Rs.) |
7.50 |
16.51 |
-0.64 |
-1.71 |
7.57 |
|
| Net Profit/Share (Rs.) |
8.85 |
18.19 |
-0.77 |
-1.71 |
6.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.66 |
30.30 |
14.34 |
5.68 |
24.02 |
|
| PBIT Margin (%) |
21.19 |
27.22 |
7.44 |
2.41 |
19.22 |
|
| PBT Margin (%) |
19.29 |
45.34 |
-2.61 |
-2.61 |
15.62 |
|
| Net Profit Margin (%) |
22.75 |
49.96 |
-3.14 |
-2.61 |
13.19 |
|
| Return on Networth / Equity (%) |
27.02 |
83.37 |
-20.26 |
-42.80 |
107.62 |
|
| Return on Capital Employed (%) |
14.96 |
24.26 |
4.66 |
4.62 |
21.20 |
|
| Return on Assets (%) |
11.92 |
29.65 |
-1.19 |
-2.42 |
8.15 |
|
| Total Debt/Equity (X) |
0.25 |
0.22 |
1.70 |
1.87 |
1.31 |
|
| Asset Turnover Ratio (%) |
0.59 |
0.58 |
0.36 |
0.90 |
0.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.62 |
1.89 |
1.60 |
1.18 |
1.47 |
|
| Quick Ratio (X) |
2.13 |
1.39 |
1.15 |
0.83 |
1.08 |
|
| Inventory Turnover Ratio (X) |
4.09 |
0.55 |
0.47 |
0.42 |
0.50 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-29.22 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
118.31 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
129.22 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
-18.31 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,481.78 |
3,458.66 |
1,055.22 |
1,218.78 |
956.81 |
|
| EV/Net Operating Revenue (X) |
9.37 |
10.38 |
4.74 |
2.04 |
2.27 |
|
| EV/EBITDA (X) |
39.61 |
34.26 |
33.02 |
35.87 |
9.45 |
|
| MarketCap/Net Operating Revenue (X) |
9.24 |
10.31 |
4.60 |
1.94 |
2.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
129.22 |
0.00 |
|
| Price/BV (X) |
10.97 |
17.21 |
29.60 |
31.81 |
17.54 |
|
| Price/Net Operating Revenue |
9.24 |
10.31 |
4.60 |
1.94 |
2.15 |
|
| Earnings Yield |
0.02 |
0.05 |
-0.01 |
-0.01 |
0.06 |
|
Source : Dion Global Solutions Limited
