| Key Financial Ratios of Ovobel Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.53 |
18.83 |
40.86 |
0.02 |
-1.72 |
|
| Diluted EPS (Rs.) |
9.53 |
18.83 |
40.86 |
0.02 |
-1.72 |
|
| Cash EPS (Rs.) |
11.64 |
19.86 |
41.67 |
0.97 |
-0.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.07 |
80.66 |
62.01 |
21.05 |
19.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.07 |
80.66 |
62.01 |
21.05 |
19.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
198.50 |
183.81 |
232.97 |
131.66 |
105.44 |
|
| PBDIT/Share (Rs.) |
16.74 |
27.63 |
57.52 |
1.75 |
-0.53 |
|
| PBIT/Share (Rs.) |
14.62 |
26.60 |
56.71 |
0.80 |
-1.36 |
|
| PBT/Share (Rs.) |
13.04 |
25.13 |
55.36 |
0.13 |
-2.45 |
|
| Net Profit/Share (Rs.) |
9.53 |
18.83 |
40.86 |
0.02 |
-1.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.43 |
15.03 |
24.68 |
1.32 |
-0.50 |
|
| PBIT Margin (%) |
7.36 |
14.47 |
24.34 |
0.60 |
-1.29 |
|
| PBT Margin (%) |
6.56 |
13.67 |
23.76 |
0.09 |
-2.32 |
|
| Net Profit Margin (%) |
4.80 |
10.24 |
17.53 |
0.01 |
-1.63 |
|
| Return on Networth / Equity (%) |
10.58 |
23.34 |
65.90 |
0.08 |
-8.67 |
|
| Return on Capital Employed (%) |
15.51 |
32.14 |
87.41 |
3.11 |
-6.47 |
|
| Return on Assets (%) |
7.08 |
17.43 |
38.63 |
0.03 |
-4.36 |
|
| Total Debt/Equity (X) |
0.31 |
0.25 |
0.49 |
1.35 |
0.75 |
|
| Asset Turnover Ratio (%) |
1.64 |
1.72 |
2.83 |
2.56 |
267.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.66 |
3.01 |
2.24 |
1.60 |
1.84 |
|
| Quick Ratio (X) |
0.81 |
1.96 |
1.78 |
1.05 |
1.20 |
|
| Inventory Turnover Ratio (X) |
5.18 |
5.92 |
7.76 |
6.85 |
8.86 |
|
| 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.) |
72.26 |
179.30 |
105.10 |
34.00 |
40.94 |
|
| EV/Net Operating Revenue (X) |
0.38 |
1.03 |
0.47 |
0.27 |
0.37 |
|
| EV/EBITDA (X) |
4.54 |
6.83 |
1.92 |
20.48 |
-73.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
1.07 |
0.56 |
0.18 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.66 |
2.44 |
2.11 |
1.10 |
1.64 |
|
| Price/Net Operating Revenue |
0.30 |
1.07 |
0.56 |
0.18 |
0.31 |
|
| Earnings Yield |
0.16 |
0.10 |
0.31 |
0.00 |
-0.05 |
|
Source : Dion Global Solutions Limited
