| Key Financial Ratios of Foods and Inns (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Sep 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
87.55 |
35.50 |
17.35 |
-44.32 |
12.40 |
|
| Diluted EPS (Rs.) |
87.55 |
35.50 |
17.35 |
-44.32 |
12.40 |
|
| Cash EPS (Rs.) |
160.52 |
69.51 |
49.94 |
-3.01 |
43.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
299.56 |
213.33 |
179.94 |
163.76 |
212.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
364.41 |
279.79 |
247.01 |
231.45 |
268.32 |
|
| Dividend / Share(Rs.) |
2.50 |
1.80 |
1.00 |
0.00 |
1.80 |
|
| Revenue from Operations/Share (Rs.) |
2,486.27 |
2,101.39 |
1,775.59 |
2,719.64 |
1,629.56 |
|
| PBDIT/Share (Rs.) |
334.09 |
207.21 |
171.77 |
179.97 |
158.51 |
|
| PBIT/Share (Rs.) |
261.12 |
173.20 |
139.18 |
139.50 |
127.22 |
|
| PBT/Share (Rs.) |
108.18 |
39.71 |
17.41 |
-57.36 |
18.53 |
|
| Net Profit/Share (Rs.) |
87.55 |
35.50 |
17.35 |
-43.49 |
12.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.43 |
9.86 |
9.67 |
6.61 |
9.72 |
|
| PBIT Margin (%) |
10.50 |
8.24 |
7.83 |
5.12 |
7.80 |
|
| PBT Margin (%) |
4.35 |
1.88 |
0.98 |
-2.10 |
1.13 |
|
| Net Profit Margin (%) |
3.52 |
1.68 |
0.97 |
-1.59 |
0.76 |
|
| Return on Networth / Equity (%) |
29.22 |
16.64 |
9.64 |
-26.55 |
5.84 |
|
| Return on Capital Employed (%) |
18.55 |
8.05 |
4.61 |
-10.74 |
2.09 |
|
| Return on Assets (%) |
4.51 |
1.71 |
0.95 |
-2.65 |
0.48 |
|
| Total Debt/Equity (X) |
3.38 |
5.95 |
6.29 |
6.17 |
6.21 |
|
| Asset Turnover Ratio (%) |
128.22 |
101.46 |
97.97 |
165.82 |
63.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.77 |
0.77 |
0.75 |
0.74 |
0.99 |
|
| Quick Ratio (X) |
0.32 |
0.37 |
0.36 |
0.38 |
0.26 |
|
| Inventory Turnover Ratio (X) |
3.75 |
3.19 |
3.15 |
6.04 |
1.13 |
|
| Dividend Payout Ratio (NP) (%) |
2.85 |
5.06 |
5.76 |
0.00 |
14.51 |
|
| Dividend Payout Ratio (CP) (%) |
1.55 |
2.58 |
2.00 |
0.00 |
4.12 |
|
| Earnings Retention Ratio (%) |
97.15 |
94.94 |
94.24 |
0.00 |
85.49 |
|
| Cash Earnings Retention Ratio (%) |
98.45 |
97.42 |
98.00 |
0.00 |
95.88 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
243.99 |
196.45 |
177.59 |
173.65 |
206.43 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.64 |
0.69 |
0.44 |
0.95 |
|
| EV/EBITDA (X) |
5.03 |
6.53 |
7.13 |
6.65 |
9.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.07 |
0.09 |
0.08 |
0.17 |
|
| Retention Ratios (%) |
97.14 |
94.93 |
94.23 |
0.00 |
85.48 |
|
| Price/BV (X) |
2.44 |
0.64 |
0.89 |
1.40 |
1.34 |
|
| Price/Net Operating Revenue |
0.29 |
0.07 |
0.09 |
0.08 |
0.17 |
|
| Earnings Yield |
0.12 |
0.26 |
0.11 |
-0.19 |
0.04 |
|
Source : Dion Global Solutions Limited
