| Key Financial Ratios of Hanil Era Textiles (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.12 |
-13.49 |
-4.83 |
0.48 |
2.88 |
|
| Diluted EPS (Rs.) |
-3.12 |
-13.49 |
-4.83 |
0.48 |
2.88 |
|
| Cash EPS (Rs.) |
-1.90 |
-11.98 |
-2.34 |
2.72 |
4.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.76 |
18.87 |
32.36 |
37.19 |
36.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.76 |
18.87 |
32.36 |
37.19 |
36.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.34 |
8.02 |
15.07 |
19.21 |
22.11 |
|
| PBDIT/Share (Rs.) |
-1.74 |
-9.64 |
-0.92 |
3.19 |
5.34 |
|
| PBIT/Share (Rs.) |
-2.95 |
-11.14 |
-3.41 |
0.95 |
3.42 |
|
| PBT/Share (Rs.) |
-3.12 |
-13.48 |
-4.81 |
0.41 |
3.02 |
|
| Net Profit/Share (Rs.) |
-3.12 |
-13.49 |
-4.83 |
0.48 |
2.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-74.24 |
-120.21 |
-6.11 |
16.59 |
24.16 |
|
| PBIT Margin (%) |
-126.28 |
-138.98 |
-22.61 |
4.92 |
15.47 |
|
| PBT Margin (%) |
-133.31 |
-168.23 |
-31.89 |
2.15 |
13.65 |
|
| Net Profit Margin (%) |
-133.31 |
-168.29 |
-32.01 |
2.47 |
13.00 |
|
| Return on Networth / Equity (%) |
-19.77 |
-71.47 |
-14.91 |
1.28 |
7.83 |
|
| Return on Capital Employed (%) |
-10.46 |
-40.98 |
-10.30 |
0.91 |
5.70 |
|
| Return on Assets (%) |
-7.51 |
-29.37 |
-6.81 |
0.68 |
4.37 |
|
| Total Debt/Equity (X) |
1.48 |
1.20 |
0.84 |
0.69 |
0.56 |
|
| Asset Turnover Ratio (%) |
5.63 |
17.45 |
21.28 |
27.43 |
33.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.82 |
0.93 |
0.76 |
1.22 |
1.57 |
|
| Quick Ratio (X) |
0.75 |
0.73 |
0.44 |
0.69 |
0.87 |
|
| Inventory Turnover Ratio (X) |
2.94 |
3.09 |
1.92 |
2.05 |
2.09 |
|
| 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 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
