| Key Financial Ratios of Indian Terrain Fashions (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.72 |
6.78 |
6.71 |
6.12 |
9.16 |
|
| Diluted EPS (Rs.) |
-2.72 |
6.78 |
6.71 |
6.12 |
9.16 |
|
| Cash EPS (Rs.) |
3.28 |
8.23 |
7.82 |
6.85 |
9.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
56.95 |
60.52 |
53.76 |
47.13 |
43.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
56.95 |
60.52 |
53.76 |
47.13 |
43.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
97.41 |
111.30 |
105.78 |
85.88 |
88.56 |
|
| PBDIT/Share (Rs.) |
8.41 |
14.18 |
13.27 |
11.94 |
12.60 |
|
| PBIT/Share (Rs.) |
2.40 |
12.72 |
12.16 |
11.11 |
11.97 |
|
| PBT/Share (Rs.) |
-3.03 |
10.49 |
10.30 |
8.76 |
10.08 |
|
| Net Profit/Share (Rs.) |
-2.72 |
6.77 |
6.70 |
6.02 |
9.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.63 |
12.74 |
12.54 |
13.90 |
14.22 |
|
| PBIT Margin (%) |
2.46 |
11.42 |
11.49 |
12.94 |
13.51 |
|
| PBT Margin (%) |
-3.11 |
9.42 |
9.73 |
10.20 |
11.37 |
|
| Net Profit Margin (%) |
-2.79 |
6.08 |
6.33 |
7.00 |
10.15 |
|
| Return on Networth / Equity (%) |
-4.78 |
11.19 |
12.46 |
12.77 |
20.51 |
|
| Return on Capital Employed (%) |
2.97 |
19.08 |
20.56 |
21.94 |
18.43 |
|
| Return on Assets (%) |
-2.05 |
6.14 |
6.74 |
7.59 |
12.23 |
|
| Total Debt/Equity (X) |
0.20 |
0.14 |
0.18 |
0.20 |
0.26 |
|
| Asset Turnover Ratio (%) |
73.44 |
100.98 |
106.49 |
108.33 |
120.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
2.12 |
2.07 |
2.31 |
2.55 |
|
| Quick Ratio (X) |
1.45 |
1.71 |
1.54 |
1.63 |
2.05 |
|
| Inventory Turnover Ratio (X) |
4.81 |
6.17 |
4.98 |
4.43 |
7.25 |
|
| 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.) |
137.18 |
531.17 |
649.27 |
611.74 |
464.77 |
|
| EV/Net Operating Revenue (X) |
0.37 |
1.26 |
1.62 |
1.88 |
1.43 |
|
| EV/EBITDA (X) |
4.30 |
9.87 |
12.89 |
13.50 |
10.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
1.20 |
1.65 |
1.97 |
1.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.45 |
2.20 |
3.26 |
3.58 |
3.04 |
|
| Price/Net Operating Revenue |
0.26 |
1.20 |
1.65 |
1.97 |
1.51 |
|
| Earnings Yield |
-0.11 |
0.05 |
0.04 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
