| Key Financial Ratios of Hindware Home Innovation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.09 |
-4.98 |
1.47 |
1.76 |
2.58 |
|
| Diluted EPS (Rs.) |
-5.09 |
-4.98 |
1.47 |
1.76 |
2.58 |
|
| Cash EPS (Rs.) |
-2.66 |
-2.05 |
3.96 |
3.71 |
4.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.16 |
12.05 |
17.50 |
16.04 |
15.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.16 |
12.05 |
17.50 |
16.04 |
15.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.40 |
0.50 |
0.50 |
0.30 |
|
| Revenue from Operations/Share (Rs.) |
42.12 |
61.53 |
77.03 |
67.95 |
69.59 |
|
| PBDIT/Share (Rs.) |
-2.06 |
-1.70 |
7.85 |
6.58 |
4.38 |
|
| PBIT/Share (Rs.) |
-4.13 |
-4.63 |
5.35 |
4.63 |
2.25 |
|
| PBT/Share (Rs.) |
-6.68 |
-7.41 |
2.59 |
2.39 |
4.99 |
|
| Net Profit/Share (Rs.) |
-4.73 |
-4.98 |
1.47 |
1.76 |
2.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.88 |
-2.76 |
10.18 |
9.68 |
6.28 |
|
| PBIT Margin (%) |
-9.80 |
-7.52 |
6.94 |
6.81 |
3.23 |
|
| PBT Margin (%) |
-15.87 |
-12.03 |
3.35 |
3.51 |
7.16 |
|
| Net Profit Margin (%) |
-11.23 |
-8.09 |
1.90 |
2.58 |
3.70 |
|
| Return on Networth / Equity (%) |
-13.46 |
-41.32 |
8.37 |
10.93 |
17.10 |
|
| Return on Capital Employed (%) |
-10.33 |
-17.62 |
17.33 |
16.15 |
10.39 |
|
| Return on Assets (%) |
-7.83 |
-7.93 |
2.25 |
2.50 |
4.18 |
|
| Total Debt/Equity (X) |
0.03 |
1.65 |
0.90 |
1.38 |
1.08 |
|
| Asset Turnover Ratio (%) |
0.73 |
0.96 |
1.14 |
1.03 |
112.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.00 |
1.24 |
1.17 |
1.25 |
|
| Quick Ratio (X) |
0.71 |
0.57 |
0.75 |
0.69 |
0.85 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
4.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-10.04 |
0.00 |
45.58 |
5.81 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-24.34 |
0.00 |
21.58 |
3.18 |
|
| Earnings Retention Ratio (%) |
0.00 |
110.04 |
0.00 |
54.42 |
94.19 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
124.34 |
0.00 |
78.42 |
96.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,757.11 |
2,844.10 |
2,674.82 |
2,781.59 |
2,083.71 |
|
| EV/Net Operating Revenue (X) |
4.99 |
6.39 |
4.80 |
5.66 |
4.14 |
|
| EV/EBITDA (X) |
-102.04 |
-230.97 |
47.16 |
58.43 |
65.86 |
|
| MarketCap/Net Operating Revenue (X) |
4.98 |
6.09 |
4.60 |
5.34 |
3.91 |
|
| Retention Ratios (%) |
0.00 |
110.04 |
0.00 |
54.41 |
94.18 |
|
| Price/BV (X) |
5.96 |
31.13 |
20.24 |
22.62 |
18.05 |
|
| Price/Net Operating Revenue |
4.98 |
6.09 |
4.60 |
5.34 |
3.91 |
|
| Earnings Yield |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
