| Key Financial Ratios of Himalaya Food International Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.67 |
0.85 |
-4.18 |
16.46 |
0.44 |
|
| Diluted EPS (Rs.) |
0.67 |
0.85 |
-4.18 |
16.46 |
0.44 |
|
| Cash EPS (Rs.) |
1.77 |
1.94 |
-3.00 |
17.62 |
2.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
24.53 |
23.86 |
23.01 |
27.19 |
10.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
24.53 |
23.86 |
23.01 |
27.19 |
10.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.93 |
8.07 |
11.81 |
10.82 |
9.74 |
|
| PBDIT/Share (Rs.) |
1.65 |
1.95 |
-3.03 |
3.19 |
2.06 |
|
| PBIT/Share (Rs.) |
0.55 |
0.85 |
-4.21 |
2.03 |
0.25 |
|
| PBT/Share (Rs.) |
0.55 |
0.73 |
-4.27 |
16.40 |
0.21 |
|
| Net Profit/Share (Rs.) |
0.68 |
0.85 |
-4.18 |
16.46 |
0.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.77 |
24.11 |
-25.68 |
29.50 |
21.13 |
|
| PBIT Margin (%) |
8.00 |
10.53 |
-35.64 |
18.74 |
2.57 |
|
| PBT Margin (%) |
7.90 |
9.10 |
-36.12 |
151.65 |
2.16 |
|
| Net Profit Margin (%) |
9.75 |
10.49 |
-35.38 |
152.16 |
4.47 |
|
| Return on Networth / Equity (%) |
2.75 |
3.54 |
-18.16 |
60.52 |
4.05 |
|
| Return on Capital Employed (%) |
1.52 |
3.20 |
-17.05 |
6.85 |
0.57 |
|
| Return on Assets (%) |
1.80 |
2.35 |
-10.84 |
36.82 |
0.92 |
|
| Total Debt/Equity (X) |
0.12 |
0.00 |
0.00 |
0.02 |
2.91 |
|
| Asset Turnover Ratio (%) |
0.19 |
0.22 |
0.28 |
0.24 |
20.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.36 |
0.82 |
0.50 |
0.57 |
3.37 |
|
| Quick Ratio (X) |
8.95 |
0.67 |
0.39 |
0.36 |
2.57 |
|
| Inventory Turnover Ratio (X) |
2.43 |
2.34 |
1.86 |
1.65 |
3.78 |
|
| 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.) |
77.63 |
123.24 |
121.13 |
127.81 |
237.11 |
|
| EV/Net Operating Revenue (X) |
1.94 |
2.64 |
1.77 |
2.04 |
4.21 |
|
| EV/EBITDA (X) |
8.15 |
10.94 |
-6.90 |
6.92 |
19.91 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
2.65 |
1.78 |
2.00 |
1.01 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.46 |
0.90 |
0.91 |
0.79 |
0.92 |
|
| Price/Net Operating Revenue |
1.62 |
2.65 |
1.78 |
2.00 |
1.01 |
|
| Earnings Yield |
0.06 |
0.04 |
-0.20 |
0.76 |
0.04 |
|
Source : Dion Global Solutions Limited
