| Key Financial Ratios of Nureca (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.67 |
-2.44 |
-8.42 |
45.31 |
62.25 |
|
| Diluted EPS (Rs.) |
-0.67 |
-2.44 |
-8.42 |
45.31 |
62.25 |
|
| Cash EPS (Rs.) |
1.49 |
-0.20 |
-6.12 |
46.74 |
46.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
192.48 |
192.86 |
195.26 |
203.74 |
163.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
192.48 |
192.86 |
195.26 |
203.74 |
163.29 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
3.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
114.64 |
94.52 |
111.90 |
255.55 |
213.33 |
|
| PBDIT/Share (Rs.) |
2.81 |
-0.57 |
-8.23 |
63.49 |
64.50 |
|
| PBIT/Share (Rs.) |
0.66 |
-2.81 |
-10.53 |
62.06 |
64.09 |
|
| PBT/Share (Rs.) |
-0.46 |
-3.27 |
-10.96 |
61.33 |
62.49 |
|
| Net Profit/Share (Rs.) |
-0.67 |
-2.44 |
-8.42 |
45.31 |
46.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.44 |
-0.59 |
-7.35 |
24.84 |
30.23 |
|
| PBIT Margin (%) |
0.57 |
-2.97 |
-9.40 |
24.28 |
30.04 |
|
| PBT Margin (%) |
-0.40 |
-3.45 |
-9.79 |
23.99 |
29.29 |
|
| Net Profit Margin (%) |
-0.58 |
-2.58 |
-7.52 |
17.73 |
21.81 |
|
| Return on Networth / Equity (%) |
-0.34 |
-1.26 |
-4.31 |
22.23 |
28.49 |
|
| Return on Capital Employed (%) |
0.33 |
-1.43 |
-5.31 |
29.91 |
38.35 |
|
| Return on Assets (%) |
-0.32 |
-1.19 |
-4.07 |
20.63 |
25.03 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
0.56 |
0.46 |
0.53 |
1.26 |
114.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
17.66 |
21.58 |
21.36 |
17.01 |
9.61 |
|
| Quick Ratio (X) |
14.25 |
18.30 |
17.55 |
11.78 |
7.66 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
5.80 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
4.41 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
4.27 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.59 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.73 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
165.67 |
210.35 |
229.49 |
1,278.16 |
479.13 |
|
| EV/Net Operating Revenue (X) |
1.45 |
2.23 |
2.05 |
5.00 |
2.25 |
|
| EV/EBITDA (X) |
59.00 |
-370.99 |
-27.90 |
20.13 |
7.43 |
|
| MarketCap/Net Operating Revenue (X) |
1.83 |
2.70 |
2.68 |
5.33 |
2.82 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
95.58 |
0.00 |
|
| Price/BV (X) |
1.09 |
1.32 |
1.54 |
6.69 |
3.69 |
|
| Price/Net Operating Revenue |
1.83 |
2.70 |
2.68 |
5.33 |
2.82 |
|
| Earnings Yield |
0.00 |
-0.01 |
-0.03 |
0.03 |
0.08 |
|
Source : Dion Global Solutions Limited
