| Key Financial Ratios of Dhampure Specialty Sugars (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.00 |
0.08 |
0.13 |
0.39 |
1.89 |
|
| Diluted EPS (Rs.) |
3.00 |
0.08 |
0.13 |
0.39 |
1.89 |
|
| Cash EPS (Rs.) |
3.37 |
0.42 |
0.48 |
0.71 |
2.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.44 |
29.32 |
29.24 |
29.11 |
28.72 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.44 |
29.32 |
29.24 |
29.11 |
28.72 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
42.95 |
28.79 |
16.70 |
16.93 |
12.75 |
|
| PBDIT/Share (Rs.) |
4.10 |
0.83 |
0.46 |
0.80 |
2.52 |
|
| PBIT/Share (Rs.) |
3.74 |
0.48 |
0.11 |
0.49 |
2.25 |
|
| PBT/Share (Rs.) |
4.00 |
0.41 |
0.10 |
0.48 |
2.24 |
|
| Net Profit/Share (Rs.) |
3.00 |
0.08 |
0.13 |
0.39 |
1.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.53 |
2.87 |
2.75 |
4.73 |
19.77 |
|
| PBIT Margin (%) |
8.69 |
1.68 |
0.63 |
2.87 |
17.64 |
|
| PBT Margin (%) |
9.31 |
1.41 |
0.57 |
2.86 |
17.54 |
|
| Net Profit Margin (%) |
6.99 |
0.27 |
0.77 |
2.30 |
14.81 |
|
| Return on Networth / Equity (%) |
8.24 |
0.27 |
0.44 |
1.34 |
6.57 |
|
| Return on Capital Employed (%) |
9.76 |
1.64 |
0.35 |
1.35 |
7.81 |
|
| Return on Assets (%) |
7.04 |
0.22 |
0.40 |
1.03 |
5.10 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.13 |
0.85 |
0.48 |
0.45 |
34.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.08 |
2.38 |
5.96 |
3.55 |
0.67 |
|
| Quick Ratio (X) |
1.75 |
1.26 |
3.81 |
1.76 |
0.32 |
|
| Inventory Turnover Ratio (X) |
4.62 |
3.90 |
2.67 |
3.00 |
4.43 |
|
| 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.) |
81.10 |
61.30 |
35.74 |
30.76 |
17.97 |
|
| EV/Net Operating Revenue (X) |
2.27 |
2.68 |
2.70 |
2.29 |
1.78 |
|
| EV/EBITDA (X) |
23.76 |
93.34 |
97.84 |
48.37 |
8.99 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
2.77 |
2.75 |
2.35 |
1.83 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.74 |
2.72 |
1.57 |
1.37 |
0.81 |
|
| Price/Net Operating Revenue |
2.32 |
2.77 |
2.75 |
2.35 |
1.83 |
|
| Earnings Yield |
0.03 |
0.00 |
0.00 |
0.01 |
0.08 |
|
Source : Dion Global Solutions Limited
