| Key Financial Ratios of EID Parry (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-24.12 |
6.03 |
11.09 |
16.00 |
48.86 |
|
| Diluted EPS (Rs.) |
-24.12 |
6.03 |
11.09 |
15.99 |
48.86 |
|
| Cash EPS (Rs.) |
-14.23 |
14.34 |
18.70 |
22.75 |
55.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
142.84 |
164.47 |
162.38 |
155.59 |
146.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
142.84 |
164.47 |
162.38 |
155.59 |
146.56 |
|
| Dividend / Share(Rs.) |
0.00 |
4.00 |
9.50 |
11.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
178.18 |
158.23 |
163.09 |
140.72 |
114.36 |
|
| PBDIT/Share (Rs.) |
14.16 |
17.28 |
29.66 |
27.72 |
31.41 |
|
| PBIT/Share (Rs.) |
4.30 |
8.97 |
22.05 |
20.95 |
24.63 |
|
| PBT/Share (Rs.) |
-23.60 |
6.49 |
13.78 |
17.58 |
59.80 |
|
| Net Profit/Share (Rs.) |
-24.09 |
6.03 |
11.09 |
15.98 |
48.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.94 |
10.92 |
18.18 |
19.70 |
27.46 |
|
| PBIT Margin (%) |
2.41 |
5.66 |
13.52 |
14.89 |
21.53 |
|
| PBT Margin (%) |
-13.24 |
4.10 |
8.44 |
12.49 |
52.28 |
|
| Net Profit Margin (%) |
-13.51 |
3.81 |
6.79 |
11.35 |
42.72 |
|
| Return on Networth / Equity (%) |
-16.86 |
3.66 |
6.82 |
10.27 |
33.33 |
|
| Return on Capital Employed (%) |
2.64 |
4.77 |
12.26 |
12.21 |
15.30 |
|
| Return on Assets (%) |
-9.71 |
2.29 |
4.93 |
6.95 |
20.23 |
|
| Total Debt/Equity (X) |
0.48 |
0.36 |
0.18 |
0.04 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.70 |
0.65 |
0.72 |
0.60 |
47.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.43 |
1.37 |
1.68 |
1.30 |
1.13 |
|
| Quick Ratio (X) |
0.67 |
0.48 |
0.45 |
0.34 |
0.46 |
|
| Inventory Turnover Ratio (X) |
2.70 |
1.88 |
1.86 |
1.79 |
2.12 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
132.61 |
49.59 |
68.80 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
55.78 |
29.41 |
48.33 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-32.61 |
50.41 |
31.20 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
44.22 |
70.59 |
51.67 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,066.21 |
10,719.33 |
8,791.27 |
8,078.35 |
6,044.71 |
|
| EV/Net Operating Revenue (X) |
4.76 |
3.82 |
3.04 |
3.24 |
2.99 |
|
| EV/EBITDA (X) |
59.83 |
34.95 |
16.70 |
16.43 |
10.87 |
|
| MarketCap/Net Operating Revenue (X) |
4.41 |
3.45 |
2.87 |
3.21 |
2.79 |
|
| Retention Ratios (%) |
0.00 |
-32.61 |
50.40 |
31.19 |
0.00 |
|
| Price/BV (X) |
5.50 |
3.32 |
2.88 |
2.91 |
2.17 |
|
| Price/Net Operating Revenue |
4.41 |
3.45 |
2.87 |
3.21 |
2.79 |
|
| Earnings Yield |
-0.03 |
0.01 |
0.02 |
0.04 |
0.15 |
|
Source : Dion Global Solutions Limited
