| Key Financial Ratios of Nacl Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.66 |
-2.36 |
5.18 |
3.84 |
2.60 |
|
| Diluted EPS (Rs.) |
-3.66 |
-2.36 |
5.17 |
3.83 |
2.60 |
|
| Cash EPS (Rs.) |
-2.67 |
-1.44 |
6.48 |
5.09 |
3.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.94 |
26.43 |
29.04 |
24.40 |
20.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.94 |
26.43 |
29.04 |
24.40 |
20.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.70 |
0.55 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
62.22 |
89.40 |
106.44 |
82.71 |
60.72 |
|
| PBDIT/Share (Rs.) |
-2.83 |
0.82 |
10.45 |
7.93 |
6.53 |
|
| PBIT/Share (Rs.) |
-3.79 |
-0.10 |
9.15 |
6.67 |
5.24 |
|
| PBT/Share (Rs.) |
-4.80 |
-3.12 |
6.93 |
5.17 |
3.77 |
|
| Net Profit/Share (Rs.) |
-3.63 |
-2.36 |
5.17 |
3.83 |
2.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.55 |
0.91 |
9.81 |
9.58 |
10.74 |
|
| PBIT Margin (%) |
-6.09 |
-0.11 |
8.59 |
8.06 |
8.62 |
|
| PBT Margin (%) |
-7.70 |
-3.48 |
6.50 |
6.24 |
6.20 |
|
| Net Profit Margin (%) |
-5.83 |
-2.63 |
4.85 |
4.63 |
4.22 |
|
| Return on Networth / Equity (%) |
-15.83 |
-8.91 |
17.80 |
15.71 |
12.22 |
|
| Return on Capital Employed (%) |
-15.40 |
-0.34 |
26.64 |
21.75 |
19.94 |
|
| Return on Assets (%) |
-6.25 |
-2.81 |
5.86 |
5.39 |
5.19 |
|
| Total Debt/Equity (X) |
0.60 |
1.23 |
1.00 |
0.91 |
0.45 |
|
| Asset Turnover Ratio (%) |
0.88 |
1.04 |
1.34 |
1.38 |
123.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.09 |
1.17 |
1.29 |
1.37 |
1.53 |
|
| Quick Ratio (X) |
0.71 |
0.86 |
0.84 |
0.85 |
1.03 |
|
| Inventory Turnover Ratio (X) |
2.84 |
3.11 |
3.56 |
3.87 |
5.22 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-10.58 |
11.58 |
14.30 |
9.68 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-17.37 |
9.25 |
10.77 |
6.44 |
|
| Earnings Retention Ratio (%) |
0.00 |
110.58 |
88.42 |
85.70 |
90.32 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
117.37 |
90.75 |
89.23 |
93.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,266.26 |
1,708.39 |
2,131.13 |
1,975.06 |
854.84 |
|
| EV/Net Operating Revenue (X) |
1.81 |
0.96 |
1.01 |
1.20 |
0.72 |
|
| EV/EBITDA (X) |
-39.77 |
104.68 |
10.26 |
12.56 |
6.68 |
|
| MarketCap/Net Operating Revenue (X) |
1.64 |
0.63 |
0.77 |
0.98 |
0.63 |
|
| Retention Ratios (%) |
0.00 |
110.58 |
88.41 |
85.69 |
90.31 |
|
| Price/BV (X) |
4.44 |
2.14 |
2.82 |
3.33 |
1.81 |
|
| Price/Net Operating Revenue |
1.64 |
0.63 |
0.77 |
0.98 |
0.63 |
|
| Earnings Yield |
-0.04 |
-0.04 |
0.06 |
0.05 |
0.07 |
|
Source : Dion Global Solutions Limited
