| Key Financial Ratios of Hinduja Foundries (in Rs. Cr.) |
Mar 16 |
Sep 14 |
Mar 13 |
Sep 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-59.45 |
-65.07 |
-39.13 |
-102.21 |
2.09 |
|
| Diluted EPS (Rs.) |
-59.45 |
-65.07 |
-39.13 |
-102.21 |
2.09 |
|
| Cash EPS (Rs.) |
-15.38 |
-26.18 |
-29.05 |
-83.42 |
11.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-15.41 |
-44.24 |
-70.63 |
-34.85 |
68.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-6.31 |
-18.31 |
-4.99 |
30.81 |
134.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
40.82 |
137.52 |
106.76 |
359.09 |
192.36 |
|
| PBDIT/Share (Rs.) |
-2.16 |
-10.02 |
-13.46 |
-39.51 |
23.60 |
|
| PBIT/Share (Rs.) |
-5.82 |
-19.96 |
-20.54 |
-57.49 |
15.19 |
|
| PBT/Share (Rs.) |
-19.04 |
-36.12 |
-34.49 |
-104.90 |
2.94 |
|
| Net Profit/Share (Rs.) |
-19.04 |
-36.12 |
-36.12 |
-101.40 |
2.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.29 |
-7.28 |
-12.60 |
-11.00 |
12.27 |
|
| PBIT Margin (%) |
-14.26 |
-14.51 |
-19.23 |
-16.00 |
7.89 |
|
| PBT Margin (%) |
-46.64 |
-26.26 |
-32.30 |
-29.21 |
1.52 |
|
| Net Profit Margin (%) |
-46.64 |
-26.26 |
-33.83 |
-28.23 |
1.35 |
|
| Return on Networth / Equity (%) |
123.55 |
81.65 |
51.14 |
290.99 |
3.77 |
|
| Return on Capital Employed (%) |
-64.98 |
-45.79 |
-17.60 |
-69.37 |
1.14 |
|
| Return on Assets (%) |
-48.06 |
-26.37 |
-9.59 |
-26.18 |
0.68 |
|
| Total Debt/Equity (X) |
-1.28 |
-1.61 |
-2.40 |
-5.97 |
2.58 |
|
| Asset Turnover Ratio (%) |
103.04 |
100.40 |
28.35 |
92.73 |
50.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.41 |
0.58 |
0.59 |
0.49 |
0.87 |
|
| Quick Ratio (X) |
1.04 |
0.38 |
0.38 |
0.32 |
0.55 |
|
| Inventory Turnover Ratio (X) |
10.67 |
11.46 |
3.04 |
8.77 |
3.83 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,567.87 |
1,179.42 |
914.90 |
836.94 |
790.89 |
|
| EV/Net Operating Revenue (X) |
1.86 |
1.18 |
2.98 |
0.81 |
1.43 |
|
| EV/EBITDA (X) |
-35.06 |
-16.21 |
-23.66 |
-7.37 |
11.66 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.34 |
0.38 |
0.16 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-2.66 |
-1.07 |
-0.58 |
-1.63 |
1.31 |
|
| Price/Net Operating Revenue |
1.00 |
0.34 |
0.38 |
0.16 |
0.47 |
|
| Earnings Yield |
-0.46 |
-0.76 |
-0.88 |
-1.79 |
0.03 |
|
Source : Dion Global Solutions Limited
