| Key Financial Ratios of Foods and Inns (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.33 |
6.82 |
9.27 |
3.18 |
0.77 |
|
| Diluted EPS (Rs.) |
6.31 |
6.16 |
8.41 |
3.18 |
0.77 |
|
| Cash EPS (Rs.) |
8.83 |
9.34 |
12.01 |
5.81 |
3.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
73.97 |
70.26 |
61.59 |
39.24 |
36.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
73.97 |
70.26 |
61.59 |
39.24 |
36.28 |
|
| Dividend / Share(Rs.) |
0.30 |
0.30 |
0.50 |
0.25 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
132.52 |
175.69 |
191.87 |
122.47 |
70.84 |
|
| PBDIT/Share (Rs.) |
17.77 |
22.19 |
19.66 |
11.08 |
6.29 |
|
| PBIT/Share (Rs.) |
14.98 |
19.32 |
16.93 |
8.45 |
3.81 |
|
| PBT/Share (Rs.) |
7.11 |
11.31 |
12.62 |
4.70 |
0.95 |
|
| Net Profit/Share (Rs.) |
6.04 |
6.47 |
9.27 |
3.18 |
0.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.41 |
12.63 |
10.24 |
9.04 |
8.87 |
|
| PBIT Margin (%) |
11.30 |
10.99 |
8.82 |
6.90 |
5.38 |
|
| PBT Margin (%) |
5.36 |
6.43 |
6.57 |
3.83 |
1.33 |
|
| Net Profit Margin (%) |
4.55 |
3.68 |
4.83 |
2.59 |
1.09 |
|
| Return on Networth / Equity (%) |
8.16 |
9.20 |
15.05 |
8.10 |
2.12 |
|
| Return on Capital Employed (%) |
17.47 |
22.19 |
23.12 |
17.09 |
9.81 |
|
| Return on Assets (%) |
3.45 |
3.60 |
5.86 |
2.81 |
0.91 |
|
| Total Debt/Equity (X) |
0.79 |
1.16 |
1.08 |
1.08 |
0.85 |
|
| Asset Turnover Ratio (%) |
0.84 |
1.09 |
1.42 |
1.24 |
83.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.36 |
1.26 |
1.11 |
1.14 |
|
| Quick Ratio (X) |
0.67 |
0.65 |
0.51 |
0.47 |
0.57 |
|
| Inventory Turnover Ratio (X) |
1.76 |
2.13 |
2.95 |
2.82 |
2.74 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
7.30 |
2.66 |
6.28 |
25.89 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.05 |
2.05 |
3.44 |
6.16 |
|
| Earnings Retention Ratio (%) |
0.00 |
92.70 |
97.34 |
93.72 |
74.11 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.95 |
97.95 |
96.56 |
93.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,021.90 |
1,163.85 |
925.47 |
621.02 |
416.62 |
|
| EV/Net Operating Revenue (X) |
1.05 |
1.17 |
0.95 |
1.01 |
1.17 |
|
| EV/EBITDA (X) |
7.83 |
9.24 |
9.24 |
11.13 |
13.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
0.74 |
0.62 |
0.68 |
0.77 |
|
| Retention Ratios (%) |
0.00 |
92.69 |
97.33 |
93.71 |
74.10 |
|
| Price/BV (X) |
1.11 |
1.85 |
1.93 |
2.11 |
1.50 |
|
| Price/Net Operating Revenue |
0.62 |
0.74 |
0.62 |
0.68 |
0.77 |
|
| Earnings Yield |
0.07 |
0.05 |
0.08 |
0.04 |
0.01 |
|
Source : Dion Global Solutions Limited
