| Key Financial Ratios of Prabhat Dairy (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.83 |
0.85 |
1.05 |
10.27 |
97.03 |
|
| Diluted EPS (Rs.) |
0.54 |
0.55 |
0.87 |
10.27 |
97.04 |
|
| Cash EPS (Rs.) |
2.86 |
6.05 |
3.26 |
29.48 |
43.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.94 |
69.29 |
50.79 |
178.79 |
169.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.94 |
69.29 |
50.79 |
178.79 |
169.46 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
122.41 |
259.86 |
187.00 |
1,557.01 |
958.43 |
|
| PBDIT/Share (Rs.) |
5.97 |
11.32 |
7.14 |
69.49 |
71.48 |
|
| PBIT/Share (Rs.) |
3.65 |
6.12 |
4.87 |
50.28 |
59.32 |
|
| PBT/Share (Rs.) |
0.98 |
1.35 |
1.51 |
15.37 |
40.07 |
|
| Net Profit/Share (Rs.) |
0.54 |
0.85 |
0.98 |
10.27 |
31.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.87 |
4.35 |
3.82 |
4.46 |
7.45 |
|
| PBIT Margin (%) |
2.98 |
2.35 |
2.60 |
3.22 |
6.18 |
|
| PBT Margin (%) |
0.80 |
0.51 |
0.80 |
0.98 |
4.18 |
|
| Net Profit Margin (%) |
0.44 |
0.32 |
0.52 |
0.65 |
3.30 |
|
| Return on Networth / Equity (%) |
1.65 |
1.22 |
1.92 |
5.74 |
18.71 |
|
| Return on Capital Employed (%) |
1.18 |
0.90 |
1.55 |
2.16 |
12.55 |
|
| Return on Assets (%) |
0.82 |
0.64 |
1.15 |
1.33 |
5.86 |
|
| Total Debt/Equity (X) |
0.59 |
0.45 |
0.37 |
2.33 |
0.98 |
|
| Asset Turnover Ratio (%) |
184.51 |
196.37 |
220.07 |
201.83 |
177.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
0.61 |
0.81 |
0.81 |
0.88 |
|
| Quick Ratio (X) |
1.09 |
0.45 |
0.58 |
0.67 |
0.73 |
|
| Inventory Turnover Ratio (X) |
36.38 |
41.12 |
36.58 |
38.25 |
23.08 |
|
| Dividend Payout Ratio (NP) (%) |
12.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
2.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
87.77 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
97.67 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
87.76 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
