| Key Financial Ratios of Nuway Organic Naturals (India) (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.22 |
-1.96 |
-1.96 |
0.01 |
-5.25 |
|
| Diluted EPS (Rs.) |
0.22 |
-1.96 |
-1.96 |
0.01 |
-5.25 |
|
| Cash EPS (Rs.) |
0.21 |
-0.37 |
-0.05 |
2.27 |
-2.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-42.34 |
-43.73 |
-41.78 |
-40.46 |
-40.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-42.34 |
-43.73 |
-41.78 |
-40.46 |
-40.56 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.01 |
0.07 |
0.16 |
0.17 |
|
| PBDIT/Share (Rs.) |
0.21 |
-0.37 |
-0.05 |
2.27 |
-1.30 |
|
| PBIT/Share (Rs.) |
0.21 |
-1.94 |
-1.94 |
0.02 |
-3.98 |
|
| PBT/Share (Rs.) |
0.21 |
-1.94 |
-1.94 |
0.01 |
-5.21 |
|
| Net Profit/Share (Rs.) |
0.21 |
-1.94 |
-1.94 |
0.01 |
-5.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
-3,571.71 |
-81.53 |
1,454.01 |
-744.66 |
|
| PBIT Margin (%) |
0.00 |
-18,943.43 |
-2,982.22 |
9.95 |
-2,286.25 |
|
| PBT Margin (%) |
0.00 |
-18,947.47 |
-2,983.21 |
9.30 |
-2,989.93 |
|
| Net Profit Margin (%) |
0.00 |
-18,947.47 |
-2,983.21 |
9.30 |
-2,989.93 |
|
| Return on Networth / Equity (%) |
-0.50 |
0.00 |
0.00 |
-0.03 |
0.00 |
|
| Return on Capital Employed (%) |
3.28 |
-52.94 |
-39.48 |
0.13 |
-36.26 |
|
| Return on Assets (%) |
0.87 |
-8.40 |
-8.25 |
0.05 |
-16.97 |
|
| Total Debt/Equity (X) |
-0.93 |
-0.87 |
-0.89 |
-0.92 |
-0.90 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.59 |
0.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.21 |
0.20 |
0.21 |
0.37 |
0.46 |
|
| Quick Ratio (X) |
0.13 |
0.12 |
0.13 |
0.26 |
0.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.10 |
0.11 |
|
| 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.) |
58.92 |
54.82 |
48.36 |
47.13 |
46.44 |
|
| EV/Net Operating Revenue (X) |
0.00 |
5,537.86 |
768.31 |
312.37 |
276.03 |
|
| EV/EBITDA (X) |
284.10 |
-155.05 |
-942.34 |
21.48 |
-37.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
1,267.79 |
107.52 |
44.85 |
40.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.40 |
-0.30 |
-0.17 |
-0.17 |
-0.17 |
|
| Price/Net Operating Revenue |
0.00 |
1,300.00 |
107.85 |
44.94 |
40.29 |
|
| Earnings Yield |
0.01 |
-0.15 |
-0.28 |
0.00 |
-0.74 |
|
Source : Dion Global Solutions Limited
