| Key Financial Ratios of Camlin Fine Sciences (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.53 |
0.88 |
-1.67 |
-0.23 |
2.68 |
|
| Diluted EPS (Rs.) |
2.53 |
0.88 |
-1.63 |
-0.23 |
2.67 |
|
| Cash EPS (Rs.) |
3.46 |
1.63 |
-0.42 |
1.04 |
3.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.80 |
28.38 |
27.34 |
16.94 |
12.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.80 |
28.38 |
27.34 |
16.94 |
12.51 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Revenue from Operations/Share (Rs.) |
47.82 |
45.20 |
33.23 |
31.30 |
42.64 |
|
| PBDIT/Share (Rs.) |
6.91 |
3.60 |
1.24 |
3.37 |
7.37 |
|
| PBIT/Share (Rs.) |
5.98 |
2.85 |
0.49 |
2.25 |
6.32 |
|
| PBT/Share (Rs.) |
3.40 |
1.17 |
-1.49 |
0.01 |
3.59 |
|
| Net Profit/Share (Rs.) |
2.53 |
0.88 |
-1.17 |
-0.08 |
2.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.44 |
7.95 |
3.71 |
10.76 |
17.28 |
|
| PBIT Margin (%) |
12.50 |
6.29 |
1.46 |
7.19 |
14.82 |
|
| PBT Margin (%) |
7.12 |
2.58 |
-4.48 |
0.03 |
8.42 |
|
| Net Profit Margin (%) |
5.29 |
1.95 |
-3.51 |
-0.24 |
6.24 |
|
| Return on Networth / Equity (%) |
8.22 |
3.11 |
-4.27 |
-0.45 |
21.29 |
|
| Return on Capital Employed (%) |
14.47 |
7.46 |
-4.05 |
-0.41 |
17.63 |
|
| Return on Assets (%) |
3.44 |
1.37 |
-2.09 |
-0.16 |
6.73 |
|
| Total Debt/Equity (X) |
0.89 |
0.90 |
0.65 |
1.33 |
1.21 |
|
| Asset Turnover Ratio (%) |
65.04 |
70.20 |
59.44 |
68.53 |
107.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.31 |
1.59 |
1.58 |
1.12 |
1.16 |
|
| Quick Ratio (X) |
1.06 |
1.25 |
1.23 |
0.70 |
0.66 |
|
| Inventory Turnover Ratio (X) |
5.96 |
5.01 |
3.51 |
2.79 |
3.49 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-586.64 |
16.94 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
43.00 |
12.15 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
686.64 |
83.06 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
57.00 |
87.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
796.00 |
845.44 |
1,438.74 |
1,147.94 |
987.97 |
|
| EV/Net Operating Revenue (X) |
1.37 |
1.54 |
3.57 |
3.54 |
2.40 |
|
| EV/EBITDA (X) |
9.50 |
19.38 |
96.04 |
32.86 |
13.87 |
|
| MarketCap/Net Operating Revenue (X) |
0.82 |
1.10 |
3.07 |
2.86 |
2.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
686.64 |
83.05 |
|
| Price/BV (X) |
1.28 |
1.76 |
3.73 |
5.28 |
7.07 |
|
| Price/Net Operating Revenue |
0.82 |
1.10 |
3.07 |
2.86 |
2.08 |
|
| Earnings Yield |
0.06 |
0.02 |
-0.01 |
0.00 |
0.03 |
|
Source : Dion Global Solutions Limited
