| Key Financial Ratios of Associated Stone Industries (Kotah) (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.21 |
1.32 |
3.49 |
2.71 |
2.32 |
|
| Diluted EPS (Rs.) |
-6.21 |
1.32 |
3.49 |
2.71 |
2.32 |
|
| Cash EPS (Rs.) |
-1.46 |
3.19 |
5.28 |
4.63 |
4.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.43 |
38.80 |
36.70 |
30.87 |
28.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.43 |
38.80 |
36.70 |
30.87 |
28.50 |
|
| Revenue from Operations/Share (Rs.) |
26.43 |
25.18 |
23.04 |
31.37 |
37.91 |
|
| PBDIT/Share (Rs.) |
-0.96 |
4.49 |
6.12 |
6.69 |
6.36 |
|
| PBIT/Share (Rs.) |
-5.81 |
2.56 |
4.27 |
4.77 |
4.47 |
|
| PBT/Share (Rs.) |
-7.13 |
1.78 |
3.26 |
3.66 |
3.18 |
|
| Net Profit/Share (Rs.) |
-6.30 |
1.26 |
3.43 |
2.71 |
2.32 |
|
| NP After MI And SOA / Share (Rs.) |
-6.21 |
1.32 |
3.49 |
2.71 |
2.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-3.64 |
17.81 |
26.57 |
21.31 |
16.78 |
|
| PBIT Margin (%) |
-21.98 |
10.15 |
18.53 |
15.19 |
11.79 |
|
| PBT Margin (%) |
-26.97 |
7.08 |
14.15 |
11.68 |
8.40 |
|
| Net Profit Margin (%) |
-23.84 |
5.02 |
14.90 |
8.64 |
6.13 |
|
| NP After MI And SOA Margin (%) |
-23.48 |
5.22 |
15.13 |
8.64 |
6.13 |
|
| Return on Networth/Equity (%) |
-19.13 |
3.39 |
9.49 |
8.78 |
8.15 |
|
| Return on Capital Employed (%) |
-13.86 |
4.43 |
8.02 |
9.99 |
10.72 |
|
| Return on Assets (%) |
-12.29 |
1.61 |
4.46 |
4.16 |
4.08 |
|
| Total Debt/Equity (X) |
0.37 |
0.82 |
0.85 |
0.80 |
0.69 |
|
| Asset Turnover Ratio (%) |
0.36 |
30.87 |
29.51 |
48.18 |
66.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.34 |
0.91 |
0.84 |
1.31 |
1.44 |
|
| Quick Ratio (X) |
2.08 |
0.70 |
0.66 |
1.05 |
1.17 |
|
| Inventory Turnover Ratio (X) |
2.18 |
5.11 |
5.16 |
6.78 |
9.30 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
11.06 |
12.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
6.47 |
7.11 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
88.94 |
87.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
93.53 |
92.89 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.73 |
3.31 |
4.23 |
4.33 |
3.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.73 |
3.31 |
4.23 |
4.33 |
3.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
228.89 |
443.38 |
317.24 |
311.30 |
370.12 |
|
| EV/Net Operating Revenue (X) |
0.96 |
1.95 |
1.53 |
1.20 |
1.18 |
|
| EV/EBITDA (X) |
-26.35 |
10.97 |
5.75 |
5.62 |
7.02 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.77 |
0.28 |
0.46 |
0.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
88.93 |
87.09 |
|
| Price/BV (X) |
0.43 |
0.50 |
0.18 |
0.46 |
0.92 |
|
| Price/Net Operating Revenue |
0.53 |
0.77 |
0.28 |
0.46 |
0.69 |
|
| Earnings Yield |
-0.44 |
0.07 |
0.54 |
0.19 |
0.09 |
|
Source : Dion Global Solutions Limited
