| Key Financial Ratios of Dhampure Specialty Sugars (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.64 |
0.05 |
0.15 |
0.97 |
1.02 |
|
| Diluted EPS (Rs.) |
0.64 |
0.05 |
0.15 |
0.97 |
1.02 |
|
| Cash EPS (Rs.) |
1.26 |
1.27 |
1.36 |
1.26 |
1.33 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.01 |
25.44 |
25.39 |
25.24 |
24.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.01 |
25.44 |
25.39 |
25.24 |
24.27 |
|
| Dividend / Share(Rs.) |
0.00 |
0.80 |
0.80 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
48.35 |
53.33 |
63.60 |
57.40 |
53.11 |
|
| PBDIT/Share (Rs.) |
1.69 |
1.83 |
2.02 |
1.78 |
1.76 |
|
| PBIT/Share (Rs.) |
1.08 |
1.55 |
1.74 |
1.49 |
1.45 |
|
| PBT/Share (Rs.) |
0.98 |
1.49 |
1.61 |
1.40 |
1.41 |
|
| Net Profit/Share (Rs.) |
0.64 |
0.98 |
1.08 |
0.97 |
1.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.49 |
3.43 |
3.18 |
3.09 |
3.32 |
|
| PBIT Margin (%) |
2.22 |
2.90 |
2.74 |
2.60 |
2.73 |
|
| PBT Margin (%) |
2.03 |
2.78 |
2.52 |
2.43 |
2.65 |
|
| Net Profit Margin (%) |
1.32 |
1.84 |
1.69 |
1.69 |
1.91 |
|
| Return on Networth / Equity (%) |
2.37 |
3.86 |
4.25 |
3.84 |
4.19 |
|
| Return on Capital Employed (%) |
2.24 |
3.82 |
4.21 |
3.81 |
4.15 |
|
| Return on Assets (%) |
2.02 |
3.35 |
3.36 |
3.14 |
3.35 |
|
| Total Debt/Equity (X) |
0.02 |
0.01 |
0.04 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
152.63 |
181.74 |
197.78 |
186.07 |
175.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
2.20 |
1.69 |
1.10 |
2.17 |
|
| Quick Ratio (X) |
1.32 |
1.55 |
1.44 |
0.98 |
1.77 |
|
| Inventory Turnover Ratio (X) |
42.07 |
22.83 |
39.74 |
85.61 |
22.98 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
81.29 |
74.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
63.19 |
58.77 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
18.71 |
26.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
36.81 |
41.23 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10.46 |
5.81 |
7.18 |
8.85 |
15.23 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.15 |
0.16 |
0.22 |
0.40 |
|
| EV/EBITDA (X) |
8.64 |
4.43 |
4.95 |
6.94 |
12.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.16 |
0.15 |
0.22 |
0.43 |
|
| Retention Ratios (%) |
100.00 |
18.70 |
25.99 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.53 |
0.33 |
0.37 |
0.50 |
0.94 |
|
| Price/Net Operating Revenue |
0.30 |
0.16 |
0.15 |
0.22 |
0.43 |
|
| Earnings Yield |
0.04 |
0.12 |
0.11 |
0.08 |
0.04 |
|
Source : Dion Global Solutions Limited
