| Key Financial Ratios of Himatsingka Seide (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.92 |
11.46 |
-6.51 |
14.30 |
-5.42 |
|
| Diluted EPS (Rs.) |
6.82 |
11.03 |
-6.51 |
14.30 |
-5.42 |
|
| Cash EPS (Rs.) |
18.11 |
27.52 |
10.15 |
30.39 |
10.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
161.66 |
158.34 |
147.17 |
149.27 |
133.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
161.66 |
158.34 |
147.17 |
149.27 |
133.58 |
|
| Revenue from Operations/Share (Rs.) |
220.94 |
288.60 |
271.97 |
323.38 |
229.37 |
|
| PBDIT/Share (Rs.) |
46.06 |
62.70 |
35.15 |
55.85 |
30.79 |
|
| PBIT/Share (Rs.) |
34.02 |
46.64 |
18.49 |
39.76 |
15.31 |
|
| PBT/Share (Rs.) |
1.39 |
16.53 |
-7.64 |
21.36 |
-2.69 |
|
| Net Profit/Share (Rs.) |
6.07 |
11.46 |
-6.51 |
14.30 |
-5.42 |
|
| NP After MI And SOA / Share (Rs.) |
6.05 |
11.46 |
-6.51 |
14.30 |
-5.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.84 |
21.72 |
12.92 |
17.27 |
13.42 |
|
| PBIT Margin (%) |
15.39 |
16.16 |
6.79 |
12.29 |
6.67 |
|
| PBT Margin (%) |
0.62 |
5.72 |
-2.80 |
6.60 |
-1.17 |
|
| Net Profit Margin (%) |
2.74 |
3.97 |
-2.39 |
4.42 |
-2.36 |
|
| NP After MI And SOA Margin (%) |
2.73 |
3.97 |
-2.39 |
4.42 |
-2.36 |
|
| Return on Networth/Equity (%) |
3.74 |
7.23 |
-4.42 |
9.58 |
-4.05 |
|
| Return on Capital Employed (%) |
12.23 |
12.78 |
5.39 |
11.04 |
4.74 |
|
| Return on Assets (%) |
1.34 |
1.94 |
-1.15 |
2.49 |
-1.04 |
|
| Total Debt/Equity (X) |
1.25 |
1.79 |
1.86 |
1.91 |
1.68 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.50 |
0.48 |
0.54 |
44.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.24 |
1.07 |
1.10 |
0.86 |
|
| Quick Ratio (X) |
0.93 |
0.79 |
0.66 |
0.56 |
0.45 |
|
| Inventory Turnover Ratio (X) |
1.24 |
1.40 |
1.27 |
2.73 |
2.84 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
-7.68 |
3.49 |
-9.22 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.92 |
1.64 |
4.96 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
107.68 |
96.51 |
109.22 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.08 |
98.36 |
95.04 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.83 |
2.08 |
1.35 |
3.04 |
0.85 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.83 |
2.08 |
1.35 |
3.04 |
0.85 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,196.14 |
3,836.86 |
3,264.89 |
4,120.86 |
3,510.20 |
|
| EV/Net Operating Revenue (X) |
1.51 |
1.35 |
1.22 |
1.29 |
1.55 |
|
| EV/EBITDA (X) |
7.24 |
6.22 |
9.44 |
7.49 |
11.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.64 |
0.42 |
0.25 |
0.47 |
0.63 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
107.68 |
96.50 |
109.22 |
|
| Price/BV (X) |
0.87 |
0.77 |
0.47 |
1.01 |
1.08 |
|
| Price/Net Operating Revenue |
0.64 |
0.42 |
0.25 |
0.47 |
0.63 |
|
| Earnings Yield |
0.04 |
0.09 |
-0.09 |
0.09 |
-0.04 |
|
Source : Dion Global Solutions Limited
