| Key Financial Ratios of Khadim India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-17.37 |
11.78 |
21.60 |
17.71 |
14.59 |
|
| Diluted EPS (Rs.) |
-17.37 |
11.78 |
21.55 |
17.71 |
14.59 |
|
| Cash EPS (Rs.) |
5.97 |
22.04 |
29.79 |
26.76 |
24.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
129.89 |
160.08 |
149.45 |
106.34 |
89.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
129.89 |
160.08 |
149.45 |
106.34 |
89.26 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
429.53 |
444.73 |
416.76 |
352.97 |
309.00 |
|
| PBDIT/Share (Rs.) |
20.69 |
35.21 |
47.28 |
40.26 |
32.75 |
|
| PBIT/Share (Rs.) |
-2.64 |
24.96 |
38.59 |
31.21 |
23.34 |
|
| PBT/Share (Rs.) |
-18.94 |
18.48 |
31.71 |
23.43 |
14.93 |
|
| Net Profit/Share (Rs.) |
-17.37 |
11.78 |
21.10 |
17.71 |
14.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.81 |
7.91 |
11.34 |
11.40 |
10.60 |
|
| PBIT Margin (%) |
-0.61 |
5.61 |
9.25 |
8.84 |
7.55 |
|
| PBT Margin (%) |
-4.40 |
4.15 |
7.60 |
6.63 |
4.83 |
|
| Net Profit Margin (%) |
-4.04 |
2.64 |
5.06 |
5.01 |
4.72 |
|
| Return on Networth / Equity (%) |
-13.37 |
7.35 |
14.11 |
16.65 |
16.34 |
|
| Return on Capital Employed (%) |
-1.23 |
15.27 |
25.22 |
28.76 |
14.24 |
|
| Return on Assets (%) |
-4.46 |
3.85 |
7.74 |
7.56 |
7.16 |
|
| Total Debt/Equity (X) |
1.23 |
0.38 |
0.26 |
0.57 |
0.68 |
|
| Asset Turnover Ratio (%) |
110.50 |
145.35 |
152.90 |
150.71 |
151.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
1.45 |
1.49 |
1.10 |
1.01 |
|
| Quick Ratio (X) |
0.66 |
0.85 |
0.90 |
0.58 |
0.44 |
|
| Inventory Turnover Ratio (X) |
4.55 |
5.16 |
5.91 |
5.33 |
5.30 |
|
| Dividend Payout Ratio (NP) (%) |
-5.75 |
8.48 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.76 |
4.53 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
105.75 |
91.52 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.24 |
95.47 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
416.04 |
955.75 |
1,369.41 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.54 |
1.20 |
1.83 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.19 |
15.10 |
16.12 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
1.07 |
1.76 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
105.75 |
91.51 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.59 |
2.97 |
4.90 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.18 |
1.07 |
1.76 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.23 |
0.02 |
0.03 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
