| Key Financial Ratios of Ashutosh Paper Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.89 |
-3.15 |
0.03 |
0.01 |
|
| Diluted EPS (Rs.) |
0.00 |
0.89 |
-3.15 |
0.03 |
0.01 |
|
| Cash EPS (Rs.) |
0.00 |
0.89 |
-3.15 |
0.03 |
0.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.04 |
5.00 |
4.12 |
7.27 |
7.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.04 |
5.00 |
4.12 |
7.27 |
7.24 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.21 |
0.30 |
0.23 |
0.19 |
3.02 |
|
| PBDIT/Share (Rs.) |
0.05 |
0.12 |
-3.15 |
0.04 |
0.02 |
|
| PBIT/Share (Rs.) |
0.05 |
0.12 |
-3.15 |
0.04 |
0.02 |
|
| PBT/Share (Rs.) |
0.05 |
0.12 |
-3.15 |
0.04 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.89 |
-3.15 |
0.03 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.55 |
41.88 |
-1,371.37 |
20.63 |
0.64 |
|
| PBIT Margin (%) |
22.55 |
41.88 |
-1,371.37 |
20.63 |
0.64 |
|
| PBT Margin (%) |
22.55 |
41.88 |
-1,371.37 |
20.63 |
0.64 |
|
| Net Profit Margin (%) |
1.70 |
299.81 |
-1,371.37 |
15.27 |
0.47 |
|
| Return on Networth / Equity (%) |
0.06 |
17.70 |
-76.55 |
0.40 |
0.19 |
|
| Return on Capital Employed (%) |
0.92 |
2.47 |
-76.55 |
0.54 |
0.26 |
|
| Return on Assets (%) |
0.06 |
17.57 |
-76.24 |
0.40 |
0.19 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.06 |
0.04 |
0.03 |
41.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.20 |
0.53 |
26.85 |
3.54 |
102.86 |
|
| Quick Ratio (X) |
9.20 |
0.53 |
26.85 |
3.54 |
102.86 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
4.43 |
1.62 |
0.85 |
1.13 |
-0.38 |
|
| EV/Net Operating Revenue (X) |
32.78 |
8.38 |
5.64 |
8.99 |
-0.19 |
|
| EV/EBITDA (X) |
145.32 |
20.00 |
-0.41 |
43.56 |
-29.52 |
|
| MarketCap/Net Operating Revenue (X) |
32.82 |
8.43 |
7.53 |
9.28 |
0.37 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.35 |
0.50 |
0.42 |
0.25 |
0.15 |
|
| Price/Net Operating Revenue |
32.85 |
8.44 |
7.55 |
9.32 |
0.37 |
|
| Earnings Yield |
0.00 |
0.36 |
-1.82 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
