| Key Financial Ratios of Newtrac Foods and Beverages (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.01 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| Diluted EPS (Rs.) |
1.01 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| Cash EPS (Rs.) |
0.94 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.82 |
-10.45 |
-15.02 |
-14.67 |
-14.43 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.82 |
-10.45 |
-15.02 |
-14.67 |
-14.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
33.37 |
49.68 |
0.00 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
1.35 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| PBIT/Share (Rs.) |
1.35 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| PBT/Share (Rs.) |
1.31 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| Net Profit/Share (Rs.) |
0.94 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.04 |
9.20 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
4.03 |
9.20 |
0.00 |
0.00 |
0.00 |
|
| PBT Margin (%) |
3.93 |
9.20 |
0.00 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
2.80 |
9.20 |
0.00 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
16.07 |
-43.76 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
23.12 |
-43.77 |
15.46 |
12.16 |
1.95 |
|
| Return on Assets (%) |
6.55 |
19.07 |
-883.68 |
-506.88 |
-589.92 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
-0.13 |
-0.12 |
|
| Asset Turnover Ratio (%) |
3.29 |
4.14 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.69 |
0.69 |
0.00 |
0.01 |
0.00 |
|
| Quick Ratio (X) |
1.69 |
0.69 |
0.00 |
0.01 |
0.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
16.95 |
19.99 |
9.24 |
7.52 |
7.40 |
|
| EV/Net Operating Revenue (X) |
0.26 |
0.84 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
6.54 |
9.10 |
-54.80 |
-67.08 |
-54.65 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.96 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.60 |
-4.54 |
-1.28 |
-0.93 |
-0.95 |
|
| Price/Net Operating Revenue |
0.28 |
0.96 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.10 |
0.10 |
-0.02 |
-0.02 |
-0.02 |
|
Source : Dion Global Solutions Limited
