| Key Financial Ratios of Nakoda Group of Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.51 |
-1.77 |
0.82 |
1.56 |
1.07 |
|
| Diluted EPS (Rs.) |
-2.51 |
-1.77 |
0.82 |
1.56 |
1.07 |
|
| Cash EPS (Rs.) |
-1.57 |
-0.81 |
1.70 |
2.43 |
2.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.74 |
15.22 |
14.11 |
14.47 |
13.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.74 |
15.22 |
14.11 |
14.47 |
13.55 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.15 |
0.15 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
29.42 |
37.03 |
49.04 |
53.55 |
27.69 |
|
| PBDIT/Share (Rs.) |
-1.26 |
0.31 |
3.86 |
4.35 |
4.00 |
|
| PBIT/Share (Rs.) |
-2.01 |
-0.54 |
2.97 |
3.48 |
3.05 |
|
| PBT/Share (Rs.) |
-3.09 |
-2.25 |
1.06 |
1.62 |
1.12 |
|
| Net Profit/Share (Rs.) |
-2.32 |
-1.66 |
0.82 |
1.56 |
1.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.28 |
0.84 |
7.86 |
8.12 |
14.42 |
|
| PBIT Margin (%) |
-6.83 |
-1.45 |
6.06 |
6.50 |
11.02 |
|
| PBT Margin (%) |
-10.51 |
-6.06 |
2.16 |
3.03 |
4.04 |
|
| Net Profit Margin (%) |
-7.87 |
-4.49 |
1.66 |
2.91 |
3.87 |
|
| Return on Networth / Equity (%) |
-13.05 |
-10.93 |
5.80 |
10.79 |
7.92 |
|
| Return on Capital Employed (%) |
-10.89 |
-2.88 |
13.83 |
15.21 |
12.46 |
|
| Return on Assets (%) |
-8.69 |
-5.20 |
2.19 |
4.18 |
2.87 |
|
| Total Debt/Equity (X) |
0.44 |
0.94 |
1.40 |
1.42 |
1.46 |
|
| Asset Turnover Ratio (%) |
1.12 |
1.15 |
1.32 |
1.43 |
0.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.20 |
1.63 |
1.64 |
1.80 |
1.93 |
|
| Quick Ratio (X) |
1.20 |
0.62 |
0.60 |
0.72 |
0.82 |
|
| Inventory Turnover Ratio (X) |
3.09 |
2.03 |
1.71 |
0.75 |
1.09 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-7.88 |
18.31 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-16.14 |
8.79 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
107.88 |
81.69 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
116.14 |
91.21 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
67.56 |
82.02 |
72.26 |
260.95 |
53.52 |
|
| EV/Net Operating Revenue (X) |
1.46 |
1.74 |
1.32 |
4.38 |
1.74 |
|
| EV/EBITDA (X) |
-34.06 |
205.73 |
16.82 |
53.85 |
12.03 |
|
| MarketCap/Net Operating Revenue (X) |
1.20 |
1.36 |
0.93 |
4.00 |
1.03 |
|
| Retention Ratios (%) |
0.00 |
107.88 |
81.68 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.99 |
3.31 |
3.22 |
14.82 |
2.10 |
|
| Price/Net Operating Revenue |
1.20 |
1.36 |
0.93 |
4.00 |
1.03 |
|
| Earnings Yield |
-0.07 |
-0.03 |
0.02 |
0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
