| Key Financial Ratios of Honasa Consumer (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.97 |
3.86 |
-3.93 |
0.67 |
-4,281.08 |
|
| Diluted EPS (Rs.) |
1.97 |
3.84 |
-3.93 |
0.66 |
-4,281.08 |
|
| Cash EPS (Rs.) |
3.06 |
4.44 |
-7.76 |
19,628.46 |
-4,279.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
36.92 |
-20.63 |
-85.53 |
-831,385.38 |
116,832.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
36.92 |
-20.63 |
-85.53 |
-831,385.38 |
116,832.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
57.37 |
54.42 |
102.31 |
716,735.38 |
83,759.96 |
|
| PBDIT/Share (Rs.) |
4.00 |
5.81 |
4.77 |
29,143.08 |
-4,259.47 |
|
| PBIT/Share (Rs.) |
2.91 |
5.10 |
3.69 |
24,797.69 |
-4,495.99 |
|
| PBT/Share (Rs.) |
2.59 |
4.88 |
-7.87 |
21,386.92 |
-4,516.27 |
|
| Net Profit/Share (Rs.) |
1.97 |
3.73 |
-8.84 |
15,283.08 |
-4,516.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.97 |
10.67 |
4.66 |
4.06 |
-5.08 |
|
| PBIT Margin (%) |
5.07 |
9.37 |
3.60 |
3.45 |
-5.36 |
|
| PBT Margin (%) |
4.50 |
8.97 |
-7.69 |
2.98 |
-5.39 |
|
| Net Profit Margin (%) |
3.43 |
6.85 |
-8.64 |
2.13 |
-5.39 |
|
| Return on Networth / Equity (%) |
5.33 |
-18.08 |
0.00 |
-1.83 |
-3.86 |
|
| Return on Capital Employed (%) |
7.29 |
13.45 |
7.28 |
4.23 |
-3.83 |
|
| Return on Assets (%) |
3.67 |
7.49 |
-12.97 |
2.08 |
-3.32 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.11 |
1.39 |
1.48 |
1.52 |
1.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.12 |
2.83 |
2.45 |
3.00 |
7.17 |
|
| Quick Ratio (X) |
1.79 |
2.53 |
2.01 |
2.66 |
6.61 |
|
| Inventory Turnover Ratio (X) |
14.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
7,252.53 |
12,555.03 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.89 |
7.12 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
55.71 |
66.66 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
4.05 |
7.39 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.29 |
-19.49 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
4.05 |
7.39 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
