| Key Financial Ratios of Camlin Fine Sciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.41 |
-3.09 |
3.18 |
1.98 |
0.67 |
|
| Diluted EPS (Rs.) |
-4.36 |
-3.05 |
3.14 |
1.94 |
0.60 |
|
| Cash EPS (Rs.) |
-1.27 |
-0.12 |
5.12 |
3.35 |
2.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.71 |
42.54 |
40.67 |
37.52 |
36.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.71 |
42.54 |
40.67 |
37.52 |
36.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.17 |
46.17 |
50.25 |
43.67 |
47.06 |
|
| PBDIT/Share (Rs.) |
4.85 |
2.75 |
9.96 |
6.13 |
5.28 |
|
| PBIT/Share (Rs.) |
2.06 |
-0.20 |
7.87 |
4.43 |
3.77 |
|
| PBT/Share (Rs.) |
-6.57 |
-3.56 |
4.24 |
2.30 |
1.18 |
|
| Net Profit/Share (Rs.) |
-4.06 |
-3.07 |
3.03 |
1.65 |
0.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.28 |
5.95 |
19.81 |
14.03 |
11.22 |
|
| PBIT Margin (%) |
4.36 |
-0.43 |
15.65 |
10.13 |
8.00 |
|
| PBT Margin (%) |
-13.92 |
-7.71 |
8.43 |
5.26 |
2.50 |
|
| Net Profit Margin (%) |
-8.60 |
-6.64 |
6.02 |
3.77 |
1.38 |
|
| Return on Networth / Equity (%) |
-8.88 |
-7.21 |
7.44 |
4.39 |
1.79 |
|
| Return on Capital Employed (%) |
3.68 |
-0.35 |
12.81 |
7.93 |
7.49 |
|
| Return on Assets (%) |
-4.68 |
-3.26 |
2.98 |
1.92 |
0.77 |
|
| Total Debt/Equity (X) |
0.51 |
0.69 |
0.95 |
0.76 |
0.81 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.49 |
0.54 |
0.57 |
0.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.42 |
1.39 |
1.53 |
1.55 |
|
| Quick Ratio (X) |
1.15 |
1.00 |
0.99 |
1.23 |
1.24 |
|
| Inventory Turnover Ratio (X) |
3.42 |
1.68 |
2.04 |
2.79 |
3.36 |
|
| 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.) |
3,512.36 |
1,972.29 |
2,595.09 |
2,581.11 |
2,073.77 |
|
| EV/Net Operating Revenue (X) |
3.96 |
2.55 |
3.29 |
3.77 |
3.46 |
|
| EV/EBITDA (X) |
38.51 |
42.86 |
16.59 |
26.83 |
30.80 |
|
| MarketCap/Net Operating Revenue (X) |
3.56 |
1.93 |
2.53 |
3.19 |
2.97 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.67 |
2.10 |
3.13 |
3.72 |
3.86 |
|
| Price/Net Operating Revenue |
3.56 |
1.93 |
2.53 |
3.19 |
2.97 |
|
| Earnings Yield |
-0.02 |
-0.03 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
