| Key Financial Ratios of Himalaya Food International Ltd (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.85 |
-4.18 |
16.46 |
0.44 |
1.71 |
|
| Diluted EPS (Rs.) |
0.85 |
-4.18 |
16.46 |
0.44 |
1.71 |
|
| Cash EPS (Rs.) |
1.94 |
-3.00 |
16.60 |
2.24 |
3.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.86 |
22.99 |
26.17 |
10.72 |
10.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.86 |
22.99 |
26.17 |
10.72 |
10.28 |
|
| Revenue from Operations/Share (Rs.) |
8.07 |
11.81 |
10.19 |
9.74 |
13.61 |
|
| PBDIT/Share (Rs.) |
1.95 |
-3.03 |
2.98 |
2.06 |
3.51 |
|
| PBIT/Share (Rs.) |
0.85 |
-4.21 |
1.89 |
0.25 |
1.53 |
|
| PBT/Share (Rs.) |
0.73 |
-4.27 |
15.45 |
0.21 |
1.48 |
|
| Net Profit/Share (Rs.) |
0.85 |
-4.18 |
15.50 |
0.44 |
1.71 |
|
| NP After MI And SOA / Share (Rs.) |
0.85 |
-4.18 |
15.50 |
0.44 |
1.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.11 |
-25.68 |
29.30 |
21.13 |
25.81 |
|
| PBIT Margin (%) |
10.53 |
-35.64 |
18.53 |
2.57 |
11.26 |
|
| PBT Margin (%) |
9.10 |
-36.12 |
151.65 |
2.16 |
10.90 |
|
| Net Profit Margin (%) |
10.49 |
-35.38 |
152.16 |
4.47 |
12.59 |
|
| NP After MI And SOA Margin (%) |
10.49 |
-35.38 |
152.16 |
4.47 |
12.59 |
|
| Return on Networth/Equity (%) |
3.54 |
-18.18 |
59.21 |
4.06 |
16.67 |
|
| Return on Capital Employed (%) |
3.20 |
-17.06 |
6.78 |
0.57 |
6.13 |
|
| Return on Assets (%) |
2.35 |
-10.84 |
36.83 |
0.92 |
3.66 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
2.92 |
2.14 |
|
| Asset Turnover Ratio (%) |
0.22 |
0.28 |
0.24 |
20.70 |
29.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.82 |
0.50 |
0.57 |
3.37 |
0.44 |
|
| Quick Ratio (X) |
0.67 |
0.39 |
0.36 |
2.57 |
0.32 |
|
| Inventory Turnover Ratio (X) |
2.34 |
1.86 |
1.65 |
3.78 |
5.12 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
16.81 |
-53.21 |
79.74 |
6.30 |
31.68 |
|
| Interest Coverage Ratios (Post Tax) (%) |
16.81 |
-53.21 |
79.74 |
6.30 |
31.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
123.24 |
121.13 |
131.97 |
237.11 |
156.54 |
|
| EV/Net Operating Revenue (X) |
2.64 |
1.77 |
2.11 |
4.21 |
1.99 |
|
| EV/EBITDA (X) |
10.94 |
-6.90 |
7.20 |
19.91 |
7.70 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
1.78 |
2.12 |
1.01 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.90 |
0.91 |
0.83 |
0.92 |
0.52 |
|
| Price/Net Operating Revenue |
2.65 |
1.78 |
2.12 |
1.01 |
0.39 |
|
| Earnings Yield |
0.04 |
-0.20 |
0.72 |
0.04 |
0.32 |
|
Source : Dion Global Solutions Limited
