| Key Financial Ratios of Kandagiri Spinning Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.06 |
-4.59 |
3.97 |
0.71 |
-2.43 |
|
| Diluted EPS (Rs.) |
-2.06 |
-4.59 |
3.97 |
0.71 |
-2.43 |
|
| Cash EPS (Rs.) |
-1.16 |
-3.83 |
4.72 |
1.47 |
-1.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-18.80 |
-16.75 |
-12.17 |
-16.13 |
-16.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-18.80 |
-16.75 |
-12.17 |
-16.13 |
-16.85 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.07 |
3.90 |
3.19 |
8.26 |
6.59 |
|
| PBDIT/Share (Rs.) |
-0.55 |
2.21 |
7.79 |
5.99 |
2.74 |
|
| PBIT/Share (Rs.) |
-1.44 |
1.46 |
7.04 |
5.24 |
1.98 |
|
| PBT/Share (Rs.) |
-2.06 |
-4.58 |
3.61 |
1.10 |
-2.43 |
|
| Net Profit/Share (Rs.) |
-2.06 |
-4.58 |
3.96 |
0.71 |
-2.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-10.78 |
56.81 |
244.18 |
72.51 |
41.59 |
|
| PBIT Margin (%) |
-28.35 |
37.40 |
220.48 |
63.36 |
30.11 |
|
| PBT Margin (%) |
-40.50 |
-117.58 |
113.20 |
13.33 |
-36.83 |
|
| Net Profit Margin (%) |
-40.50 |
-117.58 |
124.23 |
8.63 |
-36.83 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-32.58 |
-4.42 |
0.00 |
|
| Return on Capital Employed (%) |
-5.17 |
5.17 |
29.72 |
-35.85 |
9.66 |
|
| Return on Assets (%) |
-5.89 |
-11.99 |
9.95 |
1.93 |
-5.91 |
|
| Total Debt/Equity (X) |
-2.48 |
-2.80 |
-3.07 |
-2.32 |
-2.22 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.10 |
0.08 |
0.21 |
16.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.28 |
0.44 |
0.25 |
0.01 |
0.18 |
|
| Quick Ratio (X) |
0.28 |
0.44 |
0.25 |
0.01 |
0.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
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.) |
33.67 |
27.68 |
21.33 |
22.29 |
17.31 |
|
| EV/Net Operating Revenue (X) |
17.20 |
18.41 |
17.33 |
6.99 |
6.81 |
|
| EV/EBITDA (X) |
-159.56 |
32.41 |
7.10 |
9.64 |
16.38 |
|
| MarketCap/Net Operating Revenue (X) |
8.03 |
6.38 |
5.66 |
2.46 |
1.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-2.17 |
-1.49 |
-1.48 |
-1.26 |
-0.49 |
|
| Price/Net Operating Revenue |
8.03 |
6.39 |
5.66 |
2.46 |
1.25 |
|
| Earnings Yield |
-0.05 |
-0.18 |
0.22 |
0.04 |
-0.29 |
|
Source : Dion Global Solutions Limited
