| Key Financial Ratios of Foods and Inns (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.33 |
65.65 |
2.20 |
36.62 |
4.24 |
|
| Diluted EPS (Rs.) |
2.33 |
65.65 |
2.18 |
36.47 |
4.24 |
|
| Cash EPS (Rs.) |
4.66 |
72.04 |
85.15 |
92.91 |
59.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.67 |
101.38 |
359.14 |
444.83 |
302.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.67 |
101.38 |
359.14 |
444.83 |
365.56 |
|
| Dividend / Share(Rs.) |
0.20 |
0.20 |
3.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
76.34 |
201.08 |
2,032.44 |
2,114.24 |
2,312.06 |
|
| PBDIT/Share (Rs.) |
6.90 |
15.79 |
202.47 |
232.97 |
228.72 |
|
| PBIT/Share (Rs.) |
4.43 |
8.94 |
138.83 |
174.43 |
173.55 |
|
| PBT/Share (Rs.) |
2.17 |
70.58 |
28.87 |
61.21 |
37.76 |
|
| Net Profit/Share (Rs.) |
2.19 |
65.18 |
21.50 |
34.36 |
4.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.03 |
7.85 |
9.96 |
11.01 |
9.89 |
|
| PBIT Margin (%) |
5.80 |
4.44 |
6.83 |
8.25 |
7.50 |
|
| PBT Margin (%) |
2.84 |
35.09 |
1.42 |
2.89 |
1.63 |
|
| Net Profit Margin (%) |
2.87 |
32.41 |
1.05 |
1.62 |
0.18 |
|
| Return on Networth / Equity (%) |
6.14 |
64.29 |
5.98 |
7.72 |
1.40 |
|
| Return on Capital Employed (%) |
11.59 |
8.36 |
29.87 |
31.68 |
0.88 |
|
| Return on Assets (%) |
2.63 |
30.30 |
0.99 |
1.61 |
0.19 |
|
| Total Debt/Equity (X) |
0.72 |
0.58 |
3.19 |
2.40 |
4.44 |
|
| Asset Turnover Ratio (%) |
91.80 |
93.47 |
93.99 |
99.12 |
109.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.17 |
1.25 |
0.80 |
0.82 |
0.79 |
|
| Quick Ratio (X) |
0.56 |
0.65 |
0.39 |
0.38 |
0.31 |
|
| Inventory Turnover Ratio (X) |
2.79 |
3.09 |
2.90 |
3.02 |
2.94 |
|
| Dividend Payout Ratio (NP) (%) |
10.99 |
0.55 |
16.42 |
6.57 |
59.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.17 |
0.50 |
4.14 |
2.43 |
4.20 |
|
| Earnings Retention Ratio (%) |
89.01 |
99.45 |
83.58 |
93.43 |
41.00 |
|
| Cash Earnings Retention Ratio (%) |
94.83 |
99.50 |
95.86 |
97.57 |
95.80 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
297.49 |
388.25 |
449.48 |
345.30 |
254.85 |
|
| EV/Net Operating Revenue (X) |
0.77 |
1.15 |
1.35 |
1.02 |
0.76 |
|
| EV/EBITDA (X) |
8.57 |
14.65 |
13.52 |
9.23 |
7.68 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
0.90 |
0.82 |
0.54 |
0.21 |
|
| Retention Ratios (%) |
89.00 |
99.44 |
83.57 |
93.42 |
40.99 |
|
| Price/BV (X) |
0.97 |
1.78 |
4.63 |
2.56 |
1.57 |
|
| Price/Net Operating Revenue |
0.45 |
0.90 |
0.82 |
0.54 |
0.21 |
|
| Earnings Yield |
0.06 |
0.36 |
0.01 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
