| Key Financial Ratios of Himalaya Food International Ltd (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.71 |
-12.00 |
-7.00 |
-7.34 |
-3.61 |
|
| Diluted EPS (Rs.) |
1.71 |
-11.00 |
-7.00 |
-6.74 |
-3.61 |
|
| Cash EPS (Rs.) |
3.69 |
-9.58 |
1.79 |
1.54 |
-1.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.30 |
8.65 |
20.12 |
20.75 |
27.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.30 |
8.65 |
20.12 |
20.75 |
27.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.61 |
15.04 |
18.40 |
20.96 |
19.63 |
|
| PBDIT/Share (Rs.) |
3.51 |
-5.93 |
4.80 |
5.33 |
2.94 |
|
| PBIT/Share (Rs.) |
1.53 |
-7.82 |
2.87 |
3.37 |
0.95 |
|
| PBT/Share (Rs.) |
1.48 |
-11.55 |
-0.19 |
-0.40 |
-2.68 |
|
| Net Profit/Share (Rs.) |
1.71 |
-11.47 |
-0.14 |
-0.42 |
-3.61 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.81 |
-39.43 |
26.06 |
25.45 |
15.00 |
|
| PBIT Margin (%) |
11.26 |
-51.96 |
15.58 |
16.06 |
4.86 |
|
| PBT Margin (%) |
10.90 |
-76.81 |
-1.03 |
-1.92 |
-13.64 |
|
| Net Profit Margin (%) |
12.59 |
-76.23 |
-0.76 |
-2.01 |
-18.40 |
|
| Return on Networth / Equity (%) |
16.64 |
-132.58 |
-0.69 |
-2.03 |
-13.34 |
|
| Return on Capital Employed (%) |
6.13 |
-27.33 |
7.06 |
6.81 |
-7.08 |
|
| Return on Assets (%) |
3.66 |
-26.34 |
-0.25 |
-0.67 |
-5.74 |
|
| Total Debt/Equity (X) |
2.14 |
3.19 |
1.38 |
1.45 |
1.14 |
|
| Asset Turnover Ratio (%) |
29.08 |
34.55 |
33.70 |
33.35 |
31.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.44 |
0.45 |
1.03 |
1.34 |
1.59 |
|
| Quick Ratio (X) |
0.32 |
0.31 |
0.26 |
0.50 |
0.71 |
|
| Inventory Turnover Ratio (X) |
5.12 |
7.29 |
1.70 |
1.85 |
1.89 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
156.54 |
220.44 |
380.74 |
337.68 |
219.35 |
|
| EV/Net Operating Revenue (X) |
1.99 |
2.42 |
3.41 |
2.78 |
1.93 |
|
| EV/EBITDA (X) |
7.70 |
-6.13 |
13.09 |
10.94 |
12.87 |
|
| MarketCap/Net Operating Revenue (X) |
0.39 |
0.60 |
1.92 |
1.36 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.52 |
1.04 |
1.76 |
1.38 |
0.26 |
|
| Price/Net Operating Revenue |
0.39 |
0.60 |
1.92 |
1.36 |
0.36 |
|
| Earnings Yield |
0.32 |
-1.28 |
0.00 |
-0.01 |
-0.50 |
|
Source : Dion Global Solutions Limited
