| Key Financial Ratios of Naraingarh Sugar Mills (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-10.95 |
-5.87 |
-4.35 |
-10.52 |
-6.03 |
|
| Diluted EPS (Rs.) |
-10.95 |
-5.87 |
-4.35 |
-10.52 |
-6.03 |
|
| Cash EPS (Rs.) |
-6.09 |
-0.64 |
1.25 |
-3.86 |
1.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-60.47 |
-50.30 |
-44.44 |
-28.95 |
-18.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-60.47 |
-50.30 |
-44.44 |
-28.95 |
-18.38 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
120.50 |
116.58 |
108.40 |
113.30 |
174.51 |
|
| PBDIT/Share (Rs.) |
10.39 |
14.98 |
15.72 |
0.10 |
9.76 |
|
| PBIT/Share (Rs.) |
5.54 |
9.75 |
10.13 |
-6.56 |
2.22 |
|
| PBT/Share (Rs.) |
-14.80 |
-7.93 |
-5.85 |
-20.01 |
-10.20 |
|
| Net Profit/Share (Rs.) |
-10.95 |
-5.87 |
-4.35 |
-10.52 |
-6.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.62 |
12.85 |
14.50 |
0.09 |
5.59 |
|
| PBIT Margin (%) |
4.59 |
8.36 |
9.34 |
-5.78 |
1.27 |
|
| PBT Margin (%) |
-12.27 |
-6.80 |
-5.39 |
-17.65 |
-5.84 |
|
| Net Profit Margin (%) |
-9.08 |
-5.03 |
-4.01 |
-9.28 |
-3.45 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
18.78 |
21.72 |
18.28 |
-8.46 |
2.28 |
|
| Return on Assets (%) |
-5.23 |
-2.50 |
-1.89 |
-5.01 |
-2.87 |
|
| Total Debt/Equity (X) |
-0.90 |
-1.17 |
-1.41 |
-2.28 |
-4.09 |
|
| Asset Turnover Ratio (%) |
0.54 |
0.50 |
0.00 |
54.01 |
83.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.57 |
0.67 |
0.68 |
0.72 |
0.87 |
|
| Quick Ratio (X) |
0.48 |
0.51 |
0.52 |
0.60 |
0.79 |
|
| Inventory Turnover Ratio (X) |
3.59 |
3.09 |
0.00 |
7.44 |
19.18 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
