| Key Financial Ratios of Dhampure Specialty Sugars (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.72 |
0.44 |
0.16 |
0.61 |
0.16 |
|
| Diluted EPS (Rs.) |
-0.72 |
0.44 |
0.16 |
0.61 |
0.16 |
|
| Cash EPS (Rs.) |
-0.47 |
0.68 |
0.27 |
0.79 |
1.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.83 |
27.55 |
27.41 |
27.83 |
27.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
26.83 |
27.55 |
27.41 |
27.83 |
27.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.44 |
10.34 |
11.20 |
32.03 |
42.79 |
|
| PBDIT/Share (Rs.) |
0.61 |
0.97 |
0.45 |
1.31 |
1.38 |
|
| PBIT/Share (Rs.) |
0.37 |
0.73 |
0.29 |
1.18 |
0.30 |
|
| PBT/Share (Rs.) |
0.35 |
0.71 |
0.24 |
1.11 |
0.25 |
|
| Net Profit/Share (Rs.) |
-0.72 |
0.44 |
0.11 |
0.65 |
0.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.48 |
9.40 |
3.98 |
4.10 |
3.23 |
|
| PBIT Margin (%) |
3.87 |
7.04 |
2.59 |
3.67 |
0.71 |
|
| PBT Margin (%) |
3.69 |
6.84 |
2.13 |
3.45 |
0.57 |
|
| Net Profit Margin (%) |
-7.62 |
4.25 |
1.01 |
2.03 |
0.38 |
|
| Return on Networth / Equity (%) |
-2.68 |
1.59 |
0.41 |
2.34 |
0.59 |
|
| Return on Capital Employed (%) |
1.35 |
2.61 |
1.05 |
4.19 |
1.11 |
|
| Return on Assets (%) |
-2.25 |
1.32 |
0.37 |
2.03 |
0.54 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
29.63 |
31.06 |
36.75 |
99.97 |
1.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.02 |
1.43 |
1.91 |
2.17 |
1.65 |
|
| Quick Ratio (X) |
0.56 |
1.08 |
1.17 |
1.47 |
1.36 |
|
| Inventory Turnover Ratio (X) |
4.30 |
5.40 |
5.23 |
11.54 |
43.26 |
|
| 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.) |
7.66 |
10.18 |
9.28 |
12.29 |
12.06 |
|
| EV/Net Operating Revenue (X) |
1.02 |
1.24 |
1.10 |
0.54 |
0.39 |
|
| EV/EBITDA (X) |
15.77 |
13.21 |
27.57 |
13.05 |
12.17 |
|
| MarketCap/Net Operating Revenue (X) |
1.06 |
1.54 |
1.13 |
0.55 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.37 |
0.58 |
0.46 |
0.63 |
0.61 |
|
| Price/Net Operating Revenue |
1.06 |
1.54 |
1.13 |
0.55 |
0.39 |
|
| Earnings Yield |
-0.07 |
0.03 |
0.01 |
0.04 |
0.01 |
|
Source : Dion Global Solutions Limited
