| Key Financial Ratios of Baroda Extrusion (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.32 |
-0.07 |
-0.23 |
0.09 |
-0.01 |
|
| Diluted EPS (Rs.) |
1.32 |
-0.07 |
-0.23 |
0.09 |
-0.01 |
|
| Cash EPS (Rs.) |
1.33 |
-0.07 |
-0.22 |
0.10 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-1.32 |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-1.32 |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
10.67 |
8.53 |
8.73 |
7.25 |
3.51 |
|
| PBDIT/Share (Rs.) |
0.22 |
-0.06 |
-0.22 |
0.10 |
0.00 |
|
| PBIT/Share (Rs.) |
0.21 |
-0.07 |
-0.23 |
0.10 |
-0.01 |
|
| PBT/Share (Rs.) |
1.47 |
-0.07 |
-0.23 |
0.09 |
-0.01 |
|
| Net Profit/Share (Rs.) |
1.32 |
-0.07 |
-0.23 |
0.09 |
-0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.08 |
-0.75 |
-2.54 |
1.40 |
0.00 |
|
| PBIT Margin (%) |
2.00 |
-0.84 |
-2.62 |
1.31 |
-0.15 |
|
| PBT Margin (%) |
13.78 |
-0.86 |
-2.64 |
1.29 |
-0.18 |
|
| Net Profit Margin (%) |
12.39 |
-0.86 |
-2.62 |
1.27 |
-0.18 |
|
| Return on Networth / Equity (%) |
-100.09 |
0.00 |
0.00 |
-3.93 |
0.00 |
|
| Return on Capital Employed (%) |
199.67 |
-5.35 |
-23.02 |
9.26 |
0.22 |
|
| Return on Assets (%) |
59.74 |
-3.33 |
-10.81 |
4.40 |
-0.41 |
|
| Total Debt/Equity (X) |
-1.34 |
0.00 |
0.00 |
0.00 |
-1.38 |
|
| Asset Turnover Ratio (%) |
4.82 |
3.94 |
4.14 |
3.97 |
224.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.88 |
1.99 |
1.46 |
1.46 |
0.25 |
|
| Quick Ratio (X) |
0.49 |
1.37 |
0.96 |
0.96 |
0.19 |
|
| Inventory Turnover Ratio (X) |
13.84 |
14.13 |
15.05 |
17.56 |
14.01 |
|
| 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.) |
123.16 |
52.20 |
22.23 |
65.36 |
64.43 |
|
| EV/Net Operating Revenue (X) |
0.77 |
0.41 |
0.17 |
0.60 |
1.23 |
|
| EV/EBITDA (X) |
37.14 |
-54.41 |
-6.71 |
42.98 |
-12,389.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
0.42 |
0.17 |
0.61 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-4.94 |
-1.36 |
-0.59 |
-1.87 |
-0.40 |
|
| Price/Net Operating Revenue |
0.61 |
0.42 |
0.17 |
0.61 |
0.28 |
|
| Earnings Yield |
0.20 |
-0.02 |
-0.15 |
0.02 |
-0.01 |
|
Source : Dion Global Solutions Limited
