| Key Financial Ratios of Brand Concepts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.89 |
10.07 |
9.60 |
0.72 |
-5.97 |
|
| Diluted EPS (Rs.) |
5.75 |
9.81 |
9.60 |
0.72 |
-5.97 |
|
| Cash EPS (Rs.) |
15.99 |
15.40 |
12.75 |
3.08 |
-4.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.59 |
50.54 |
26.48 |
17.36 |
17.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.59 |
50.54 |
26.48 |
17.36 |
17.69 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
243.08 |
225.12 |
154.23 |
81.42 |
40.44 |
|
| PBDIT/Share (Rs.) |
26.68 |
26.11 |
20.43 |
7.90 |
-2.80 |
|
| PBIT/Share (Rs.) |
16.56 |
20.55 |
17.16 |
5.54 |
-3.87 |
|
| PBT/Share (Rs.) |
7.43 |
14.91 |
12.71 |
0.99 |
-8.22 |
|
| Net Profit/Share (Rs.) |
5.88 |
9.84 |
9.49 |
0.72 |
-5.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.97 |
11.59 |
13.24 |
9.69 |
-6.92 |
|
| PBIT Margin (%) |
6.81 |
9.12 |
11.12 |
6.80 |
-9.56 |
|
| PBT Margin (%) |
3.05 |
6.62 |
8.24 |
1.21 |
-20.32 |
|
| Net Profit Margin (%) |
2.41 |
4.37 |
6.15 |
0.88 |
-14.75 |
|
| Return on Networth / Equity (%) |
9.24 |
19.47 |
35.82 |
4.13 |
-33.74 |
|
| Return on Capital Employed (%) |
15.03 |
29.08 |
44.22 |
19.49 |
-15.31 |
|
| Return on Assets (%) |
2.67 |
6.78 |
10.53 |
1.00 |
-8.89 |
|
| Total Debt/Equity (X) |
1.23 |
0.75 |
0.90 |
1.34 |
1.41 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.95 |
1.91 |
1.17 |
0.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.40 |
1.39 |
1.33 |
1.42 |
|
| Quick Ratio (X) |
0.81 |
0.78 |
0.82 |
0.85 |
0.93 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
4.82 |
5.27 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.08 |
3.91 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
95.18 |
94.73 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.92 |
96.09 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
411.24 |
800.76 |
246.31 |
96.30 |
56.19 |
|
| EV/Net Operating Revenue (X) |
1.51 |
3.20 |
1.51 |
1.12 |
1.31 |
|
| EV/EBITDA (X) |
13.74 |
27.55 |
11.39 |
11.52 |
-18.96 |
|
| MarketCap/Net Operating Revenue (X) |
1.22 |
3.05 |
1.39 |
0.87 |
0.75 |
|
| Retention Ratios (%) |
0.00 |
95.17 |
94.72 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.65 |
13.58 |
8.10 |
4.09 |
1.70 |
|
| Price/Net Operating Revenue |
1.22 |
3.05 |
1.39 |
0.87 |
0.75 |
|
| Earnings Yield |
0.02 |
0.01 |
0.04 |
0.01 |
-0.20 |
|
Source : Dion Global Solutions Limited
