| Key Financial Ratios of Binny (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Sep 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.77 |
-1.46 |
1.76 |
-3.74 |
-9.61 |
|
| Diluted EPS (Rs.) |
1.77 |
-1.46 |
1.76 |
-3.74 |
-9.61 |
|
| Cash EPS (Rs.) |
1.91 |
-1.31 |
1.93 |
-3.65 |
-9.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.95 |
41.18 |
42.63 |
40.87 |
-67.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.93 |
63.18 |
64.66 |
63.97 |
-67.81 |
|
| Revenue from Operations/Share (Rs.) |
3.55 |
3.82 |
5.53 |
1.74 |
6.49 |
|
| PBDIT/Share (Rs.) |
2.06 |
-0.85 |
2.40 |
0.25 |
-6.14 |
|
| PBIT/Share (Rs.) |
1.92 |
-1.00 |
2.24 |
0.16 |
-6.66 |
|
| PBT/Share (Rs.) |
2.12 |
-1.07 |
2.24 |
0.16 |
-6.66 |
|
| Net Profit/Share (Rs.) |
1.77 |
-1.46 |
1.76 |
-3.74 |
-9.61 |
|
| NP After MI And SOA / Share (Rs.) |
1.77 |
-1.46 |
1.76 |
-3.74 |
-9.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
57.94 |
-22.23 |
43.36 |
14.44 |
-94.61 |
|
| PBIT Margin (%) |
53.89 |
-26.01 |
40.43 |
8.89 |
-102.56 |
|
| PBT Margin (%) |
59.55 |
-27.94 |
40.43 |
8.89 |
-102.56 |
|
| Net Profit Margin (%) |
49.82 |
-38.05 |
31.88 |
-214.83 |
-147.95 |
|
| NP After MI And SOA Margin (%) |
49.82 |
-38.05 |
31.88 |
-214.83 |
-147.95 |
|
| Return on Networth/Equity (%) |
4.12 |
-3.53 |
4.13 |
-9.16 |
0.00 |
|
| Return on Capital Employed (%) |
1.16 |
-0.97 |
1.18 |
-2.79 |
-17.76 |
|
| Return on Assets (%) |
1.14 |
-0.92 |
1.11 |
-2.35 |
-16.95 |
|
| Total Debt/Equity (X) |
0.54 |
0.55 |
0.53 |
0.42 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.29 |
2.42 |
3.50 |
1.09 |
11.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.88 |
0.68 |
0.71 |
0.49 |
2.21 |
|
| Quick Ratio (X) |
1.88 |
0.68 |
0.71 |
0.47 |
1.72 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
3.16 |
0.69 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
124.25 |
-- |
-- |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
124.25 |
-- |
-- |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
238.36 |
224.12 |
332.17 |
491.76 |
354.87 |
|
| EV/Net Operating Revenue (X) |
30.05 |
26.25 |
26.92 |
126.43 |
24.49 |
|
| EV/EBITDA (X) |
51.87 |
-118.10 |
62.07 |
875.34 |
-25.88 |
|
| MarketCap/Net Operating Revenue (X) |
9.10 |
7.06 |
13.56 |
56.81 |
8.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.75 |
0.66 |
1.76 |
2.42 |
-0.84 |
|
| Price/Net Operating Revenue |
9.10 |
7.06 |
13.56 |
56.81 |
8.76 |
|
| Earnings Yield |
0.05 |
-0.05 |
0.02 |
-0.04 |
-0.17 |
|
Source : Dion Global Solutions Limited
