| Key Financial Ratios of Esteem Bio Organic Food Processing (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.01 |
0.08 |
0.05 |
0.07 |
0.06 |
|
| Diluted EPS (Rs.) |
0.01 |
0.08 |
0.05 |
0.07 |
0.06 |
|
| Cash EPS (Rs.) |
0.03 |
0.10 |
0.09 |
0.11 |
0.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.05 |
0.11 |
0.10 |
0.14 |
0.13 |
|
| PBDIT/Share (Rs.) |
0.03 |
0.10 |
0.09 |
0.12 |
0.11 |
|
| PBIT/Share (Rs.) |
0.01 |
0.08 |
0.05 |
0.08 |
0.06 |
|
| PBT/Share (Rs.) |
0.01 |
0.08 |
0.05 |
0.08 |
0.06 |
|
| Net Profit/Share (Rs.) |
0.01 |
0.08 |
0.05 |
0.07 |
0.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
72.70 |
92.83 |
85.37 |
84.38 |
82.92 |
|
| PBIT Margin (%) |
25.07 |
69.66 |
47.50 |
54.91 |
45.79 |
|
| PBT Margin (%) |
25.07 |
69.66 |
47.50 |
54.91 |
45.79 |
|
| Net Profit Margin (%) |
18.21 |
68.47 |
46.20 |
53.24 |
44.13 |
|
| Return on Networth / Equity (%) |
0.45 |
4.02 |
2.58 |
4.09 |
3.38 |
|
| Return on Capital Employed (%) |
0.62 |
4.06 |
2.58 |
4.06 |
3.38 |
|
| Return on Assets (%) |
0.43 |
3.89 |
2.41 |
3.80 |
3.15 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.02 |
5.68 |
5.22 |
7.14 |
7.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
22.33 |
27.62 |
18.44 |
19.45 |
19.11 |
|
| Quick Ratio (X) |
22.21 |
27.32 |
18.33 |
19.30 |
18.78 |
|
| Inventory Turnover Ratio (X) |
0.00 |
7.27 |
12.41 |
13.45 |
6.59 |
|
| 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.) |
122.10 |
134.64 |
134.90 |
232.37 |
473.81 |
|
| EV/Net Operating Revenue (X) |
102.68 |
48.42 |
53.11 |
68.40 |
146.03 |
|
| EV/EBITDA (X) |
141.23 |
52.16 |
62.20 |
81.05 |
176.09 |
|
| MarketCap/Net Operating Revenue (X) |
102.66 |
48.38 |
52.96 |
68.29 |
145.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.57 |
2.85 |
2.97 |
5.25 |
11.18 |
|
| Price/Net Operating Revenue |
102.72 |
48.39 |
52.99 |
68.30 |
145.98 |
|
| Earnings Yield |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
