| Key Financial Ratios of Nahar Industrial Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.74 |
2.23 |
19.89 |
39.37 |
-2.29 |
|
| Diluted EPS (Rs.) |
4.74 |
2.23 |
19.89 |
39.37 |
-2.29 |
|
| Cash EPS (Rs.) |
15.69 |
12.77 |
29.40 |
51.62 |
12.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
226.39 |
213.68 |
211.21 |
197.76 |
159.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
226.39 |
213.68 |
211.21 |
197.76 |
159.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
352.52 |
339.08 |
408.68 |
501.16 |
354.20 |
|
| PBDIT/Share (Rs.) |
28.15 |
20.25 |
43.37 |
80.18 |
25.46 |
|
| PBIT/Share (Rs.) |
17.18 |
9.69 |
32.24 |
67.73 |
11.07 |
|
| PBT/Share (Rs.) |
6.12 |
2.65 |
23.29 |
53.84 |
-3.22 |
|
| Net Profit/Share (Rs.) |
4.72 |
2.22 |
18.26 |
39.17 |
-2.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.98 |
5.97 |
10.61 |
15.99 |
7.18 |
|
| PBIT Margin (%) |
4.87 |
2.85 |
7.88 |
13.51 |
3.12 |
|
| PBT Margin (%) |
1.73 |
0.78 |
5.69 |
10.74 |
-0.91 |
|
| Net Profit Margin (%) |
1.33 |
0.65 |
4.46 |
7.81 |
-0.64 |
|
| Return on Networth / Equity (%) |
2.08 |
1.03 |
8.64 |
19.80 |
-1.43 |
|
| Return on Capital Employed (%) |
6.12 |
3.87 |
13.50 |
27.37 |
5.11 |
|
| Return on Assets (%) |
1.14 |
0.58 |
5.87 |
8.62 |
-0.58 |
|
| Total Debt/Equity (X) |
0.63 |
0.56 |
0.29 |
0.86 |
0.98 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.98 |
1.12 |
1.19 |
0.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.56 |
1.58 |
2.22 |
1.43 |
1.33 |
|
| Quick Ratio (X) |
0.60 |
0.57 |
0.85 |
0.54 |
0.59 |
|
| Inventory Turnover Ratio (X) |
1.59 |
1.73 |
1.59 |
1.82 |
1.31 |
|
| 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.) |
1,002.71 |
1,016.45 |
666.93 |
1,359.13 |
822.94 |
|
| EV/Net Operating Revenue (X) |
0.66 |
0.69 |
0.38 |
0.68 |
0.58 |
|
| EV/EBITDA (X) |
8.21 |
11.56 |
3.54 |
4.23 |
8.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.33 |
0.22 |
0.33 |
0.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.40 |
0.53 |
0.43 |
0.83 |
0.28 |
|
| Price/Net Operating Revenue |
0.25 |
0.33 |
0.22 |
0.33 |
0.12 |
|
| Earnings Yield |
0.05 |
0.02 |
0.20 |
0.24 |
-0.05 |
|
Source : Dion Global Solutions Limited
