| Key Financial Ratios of Bafna Spinning Mills and Exports (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.00 |
0.04 |
0.04 |
0.02 |
|
| Diluted EPS (Rs.) |
0.00 |
0.00 |
0.04 |
0.04 |
0.02 |
|
| Cash EPS (Rs.) |
0.00 |
0.01 |
0.05 |
0.05 |
0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.02 |
5.10 |
5.09 |
5.06 |
10.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.02 |
5.10 |
5.09 |
5.06 |
10.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.02 |
0.00 |
1.59 |
15.98 |
5.49 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.01 |
0.07 |
0.08 |
0.04 |
|
| PBIT/Share (Rs.) |
0.00 |
0.00 |
0.06 |
0.07 |
0.02 |
|
| PBT/Share (Rs.) |
0.00 |
0.00 |
0.06 |
0.07 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.00 |
0.04 |
0.04 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.06 |
0.00 |
4.51 |
0.47 |
0.78 |
|
| PBIT Margin (%) |
2.33 |
0.00 |
3.96 |
0.41 |
0.37 |
|
| PBT Margin (%) |
2.33 |
0.00 |
3.96 |
0.41 |
0.37 |
|
| Net Profit Margin (%) |
1.54 |
0.00 |
2.36 |
0.24 |
0.37 |
|
| Return on Networth / Equity (%) |
0.03 |
0.05 |
0.73 |
0.78 |
0.20 |
|
| Return on Capital Employed (%) |
0.03 |
0.05 |
0.73 |
0.77 |
0.20 |
|
| Return on Assets (%) |
0.03 |
0.01 |
0.15 |
0.17 |
0.14 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.27 |
0.00 |
6.53 |
69.95 |
37.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
159.17 |
1.18 |
1.18 |
1.19 |
2.49 |
|
| Quick Ratio (X) |
159.17 |
1.18 |
1.18 |
1.19 |
2.49 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3.28 |
7.10 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
7.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
236.46 |
253.55 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
8.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.20 |
0.36 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
8.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
