| Key Financial Ratios of Clara Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Nov 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.91 |
11.13 |
15.91 |
8.99 |
12.00 |
|
| Diluted EPS (Rs.) |
0.91 |
11.13 |
15.91 |
8.99 |
12.00 |
|
| Cash EPS (Rs.) |
1.04 |
11.03 |
16.29 |
4.32 |
12.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
20.72 |
99.55 |
37.67 |
21.77 |
74.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
20.72 |
99.55 |
37.67 |
21.77 |
74.21 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.21 |
30.67 |
45.88 |
14.71 |
24.69 |
|
| PBDIT/Share (Rs.) |
1.57 |
15.81 |
22.62 |
5.95 |
16.72 |
|
| PBIT/Share (Rs.) |
1.45 |
14.93 |
22.23 |
5.86 |
16.64 |
|
| PBT/Share (Rs.) |
1.37 |
14.52 |
21.69 |
5.69 |
16.01 |
|
| Net Profit/Share (Rs.) |
0.91 |
10.15 |
15.91 |
4.23 |
12.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.19 |
51.54 |
49.29 |
40.45 |
67.72 |
|
| PBIT Margin (%) |
27.84 |
48.67 |
48.45 |
39.85 |
67.38 |
|
| PBT Margin (%) |
26.25 |
47.33 |
47.26 |
38.72 |
64.82 |
|
| Net Profit Margin (%) |
17.53 |
33.09 |
34.66 |
28.79 |
48.58 |
|
| Return on Networth / Equity (%) |
4.41 |
10.19 |
42.21 |
19.45 |
16.16 |
|
| Return on Capital Employed (%) |
6.98 |
14.96 |
58.41 |
26.43 |
20.40 |
|
| Return on Assets (%) |
4.20 |
9.16 |
25.10 |
15.07 |
6.52 |
|
| Total Debt/Equity (X) |
0.02 |
0.04 |
0.44 |
0.14 |
0.45 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.41 |
1.00 |
0.00 |
13.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
16.94 |
8.57 |
2.44 |
4.41 |
1.71 |
|
| Quick Ratio (X) |
12.49 |
6.99 |
1.98 |
2.74 |
0.69 |
|
| Inventory Turnover Ratio (X) |
1.09 |
1.06 |
2.36 |
0.00 |
0.24 |
|
| 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.) |
39.38 |
75.80 |
60.96 |
23.83 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.65 |
5.98 |
5.35 |
6.53 |
0.00 |
|
| EV/EBITDA (X) |
12.10 |
11.59 |
10.86 |
16.15 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.65 |
6.03 |
5.10 |
6.46 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.92 |
1.86 |
6.21 |
4.36 |
0.00 |
|
| Price/Net Operating Revenue |
3.65 |
6.03 |
5.10 |
6.46 |
0.00 |
|
| Earnings Yield |
0.05 |
0.05 |
0.07 |
0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
