| Key Financial Ratios of Parrys Sugar Industries (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-15.83 |
-10.07 |
-18.78 |
-6.48 |
-6.50 |
|
| Diluted EPS (Rs.) |
-15.83 |
-10.07 |
-18.78 |
-6.48 |
-6.50 |
|
| Cash EPS (Rs.) |
-9.30 |
-4.32 |
-14.85 |
-4.02 |
8.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
145.89 |
99.37 |
86.23 |
50.46 |
234.14 |
|
| PBDIT/Share (Rs.) |
-1.65 |
4.03 |
-3.31 |
3.13 |
27.63 |
|
| PBIT/Share (Rs.) |
-5.37 |
0.46 |
-6.52 |
0.68 |
15.86 |
|
| PBT/Share (Rs.) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-10.08 |
|
| Net Profit/Share (Rs.) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-3.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.12 |
4.05 |
-3.83 |
6.20 |
11.79 |
|
| PBIT Margin (%) |
-3.68 |
0.46 |
-7.55 |
1.34 |
6.77 |
|
| PBT Margin (%) |
-8.92 |
-7.93 |
-20.93 |
-12.83 |
-4.30 |
|
| Net Profit Margin (%) |
-8.92 |
-7.93 |
-20.93 |
-12.83 |
-1.36 |
|
| Return on Networth / Equity (%) |
32.43 |
29.07 |
94.32 |
595.97 |
13.73 |
|
| Return on Capital Employed (%) |
-26.18 |
-12.38 |
-23.04 |
-11.47 |
-1.28 |
|
| Return on Assets (%) |
-8.28 |
-4.59 |
-10.13 |
-4.18 |
-0.73 |
|
| Total Debt/Equity (X) |
-0.83 |
-2.31 |
-4.34 |
-81.86 |
-12.96 |
|
| Asset Turnover Ratio (%) |
92.86 |
57.95 |
48.40 |
32.60 |
53.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.94 |
1.04 |
1.19 |
1.02 |
0.79 |
|
| Quick Ratio (X) |
0.37 |
0.26 |
0.40 |
0.09 |
0.32 |
|
| Inventory Turnover Ratio (X) |
2.37 |
1.18 |
1.09 |
0.55 |
2.65 |
|
| 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.) |
206.28 |
214.91 |
248.23 |
238.75 |
835.49 |
|
| EV/Net Operating Revenue (X) |
0.71 |
1.08 |
1.44 |
2.37 |
1.79 |
|
| EV/EBITDA (X) |
-62.77 |
26.70 |
-37.57 |
38.18 |
15.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.17 |
0.21 |
0.44 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.88 |
-0.62 |
-0.95 |
-20.33 |
-2.87 |
|
| Price/Net Operating Revenue |
0.24 |
0.17 |
0.21 |
0.44 |
0.28 |
|
| Earnings Yield |
-0.37 |
-0.47 |
-0.99 |
-0.29 |
-0.05 |
|
Source : Dion Global Solutions Limited
