| Key Financial Ratios of Prabhat Dairy (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-12.30 |
0.71 |
1.94 |
2.82 |
1.09 |
|
| Diluted EPS (Rs.) |
-12.30 |
0.71 |
1.94 |
2.82 |
1.09 |
|
| Cash EPS (Rs.) |
-12.28 |
0.68 |
1.94 |
4.44 |
2.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.93 |
59.23 |
58.52 |
57.06 |
53.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.93 |
59.23 |
58.52 |
57.06 |
53.59 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.40 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
50.33 |
7.32 |
2.81 |
115.81 |
102.35 |
|
| PBDIT/Share (Rs.) |
-11.44 |
0.29 |
0.13 |
6.23 |
4.82 |
|
| PBIT/Share (Rs.) |
-11.46 |
0.29 |
0.13 |
4.58 |
3.28 |
|
| PBT/Share (Rs.) |
-11.49 |
0.29 |
0.13 |
3.08 |
1.48 |
|
| Net Profit/Share (Rs.) |
-12.30 |
0.68 |
1.94 |
2.79 |
0.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-22.72 |
3.96 |
4.57 |
5.37 |
4.71 |
|
| PBIT Margin (%) |
-22.76 |
3.96 |
4.57 |
3.95 |
3.19 |
|
| PBT Margin (%) |
-22.82 |
3.96 |
4.57 |
2.65 |
1.44 |
|
| Net Profit Margin (%) |
-24.43 |
9.29 |
68.81 |
2.41 |
0.93 |
|
| Return on Networth / Equity (%) |
-26.20 |
1.14 |
3.30 |
4.89 |
1.79 |
|
| Return on Capital Employed (%) |
-24.41 |
0.48 |
0.20 |
7.45 |
1.65 |
|
| Return on Assets (%) |
-6.00 |
0.50 |
2.38 |
3.27 |
1.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.21 |
0.30 |
0.18 |
|
| Asset Turnover Ratio (%) |
24.59 |
5.40 |
3.46 |
135.82 |
149.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.73 |
1.55 |
1.63 |
3.68 |
|
| Quick Ratio (X) |
1.27 |
1.73 |
1.29 |
1.43 |
3.38 |
|
| Inventory Turnover Ratio (X) |
575.65 |
293.66 |
0.57 |
23.88 |
32.99 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
20.66 |
14.31 |
50.08 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
20.66 |
9.01 |
19.18 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
79.34 |
85.69 |
49.92 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
79.34 |
90.99 |
80.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
35.88 |
740.19 |
1,485.28 |
1,221.48 |
1,159.59 |
|
| EV/Net Operating Revenue (X) |
0.07 |
10.35 |
54.06 |
1.08 |
1.16 |
|
| EV/EBITDA (X) |
-0.32 |
261.18 |
1,181.04 |
20.09 |
24.61 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
10.46 |
53.28 |
1.05 |
1.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
79.33 |
85.68 |
49.91 |
|
| Price/BV (X) |
1.16 |
1.29 |
2.56 |
2.13 |
2.05 |
|
| Price/Net Operating Revenue |
1.08 |
10.46 |
53.29 |
1.05 |
1.07 |
|
| Earnings Yield |
-0.23 |
0.01 |
0.01 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
