| Key Financial Ratios of Eureka Forbes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.40 |
4.73 |
0.88 |
0.77 |
-3.38 |
|
| Diluted EPS (Rs.) |
8.40 |
4.72 |
0.88 |
0.77 |
-3.38 |
|
| Cash EPS (Rs.) |
11.42 |
7.48 |
3.74 |
0.61 |
-3.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
226.64 |
217.23 |
210.84 |
210.20 |
0.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
226.64 |
217.23 |
210.84 |
210.20 |
0.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
125.91 |
113.15 |
107.53 |
19.69 |
16.25 |
|
| PBDIT/Share (Rs.) |
13.91 |
9.70 |
7.34 |
1.04 |
-2.66 |
|
| PBIT/Share (Rs.) |
10.93 |
6.96 |
4.49 |
0.58 |
-2.95 |
|
| PBT/Share (Rs.) |
10.90 |
5.67 |
1.39 |
0.36 |
-3.36 |
|
| Net Profit/Share (Rs.) |
8.44 |
4.73 |
0.88 |
0.14 |
-3.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.04 |
8.57 |
6.83 |
5.30 |
-16.34 |
|
| PBIT Margin (%) |
8.68 |
6.14 |
4.17 |
2.95 |
-18.14 |
|
| PBT Margin (%) |
8.65 |
5.01 |
1.29 |
1.80 |
-20.67 |
|
| Net Profit Margin (%) |
6.70 |
4.18 |
0.82 |
0.73 |
-20.77 |
|
| Return on Networth / Equity (%) |
3.72 |
2.17 |
0.41 |
0.06 |
-1,176.73 |
|
| Return on Capital Employed (%) |
3.94 |
2.61 |
1.71 |
0.22 |
-887.33 |
|
| Return on Assets (%) |
2.58 |
1.49 |
0.28 |
0.04 |
-22.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.03 |
0.06 |
10.83 |
|
| Asset Turnover Ratio (%) |
0.39 |
0.36 |
0.34 |
0.12 |
0.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
0.61 |
0.49 |
0.53 |
0.75 |
|
| Quick Ratio (X) |
0.54 |
0.36 |
0.27 |
0.26 |
0.46 |
|
| Inventory Turnover Ratio (X) |
10.01 |
3.66 |
2.60 |
0.73 |
2.36 |
|
| 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.) |
10,266.93 |
8,774.21 |
8,362.98 |
7,796.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
4.21 |
4.01 |
4.02 |
20.46 |
0.00 |
|
| EV/EBITDA (X) |
38.16 |
46.74 |
58.85 |
385.65 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.31 |
4.04 |
3.97 |
19.87 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.39 |
2.10 |
2.02 |
1.86 |
0.00 |
|
| Price/Net Operating Revenue |
4.31 |
4.04 |
3.97 |
19.87 |
0.00 |
|
| Earnings Yield |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
