| Key Financial Ratios of Provogue (India) (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.08 |
1.13 |
2.19 |
2.92 |
2.48 |
|
| Diluted EPS (Rs.) |
0.08 |
1.13 |
2.19 |
2.92 |
2.48 |
|
| Cash EPS (Rs.) |
0.81 |
2.09 |
3.22 |
3.96 |
3.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.15 |
49.06 |
48.05 |
64.07 |
61.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.15 |
49.06 |
48.05 |
64.07 |
61.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
0.10 |
0.25 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
53.72 |
47.25 |
53.31 |
49.44 |
42.03 |
|
| PBDIT/Share (Rs.) |
5.67 |
6.36 |
6.56 |
7.83 |
6.05 |
|
| PBIT/Share (Rs.) |
4.94 |
5.40 |
5.52 |
6.79 |
4.98 |
|
| PBT/Share (Rs.) |
0.09 |
2.26 |
2.59 |
3.77 |
3.48 |
|
| Net Profit/Share (Rs.) |
0.08 |
1.13 |
2.19 |
2.92 |
2.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.55 |
13.45 |
12.29 |
15.84 |
14.40 |
|
| PBIT Margin (%) |
9.20 |
11.42 |
10.35 |
13.72 |
11.84 |
|
| PBT Margin (%) |
0.17 |
4.78 |
4.85 |
7.61 |
8.27 |
|
| Net Profit Margin (%) |
0.15 |
2.38 |
4.10 |
5.90 |
5.89 |
|
| Return on Networth / Equity (%) |
0.16 |
2.29 |
4.55 |
4.55 |
4.03 |
|
| Return on Capital Employed (%) |
0.15 |
2.06 |
4.20 |
4.17 |
3.58 |
|
| Return on Assets (%) |
0.10 |
1.37 |
2.69 |
3.19 |
2.86 |
|
| Total Debt/Equity (X) |
0.50 |
0.49 |
0.51 |
0.32 |
0.31 |
|
| Asset Turnover Ratio (%) |
66.83 |
57.67 |
65.54 |
54.05 |
48.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.39 |
2.26 |
2.05 |
2.74 |
3.05 |
|
| Quick Ratio (X) |
1.23 |
1.22 |
1.17 |
1.63 |
1.94 |
|
| Inventory Turnover Ratio (X) |
1.79 |
1.67 |
2.08 |
2.08 |
2.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
8.86 |
4.56 |
8.55 |
8.06 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.79 |
3.10 |
6.30 |
5.62 |
|
| Earnings Retention Ratio (%) |
100.00 |
91.14 |
95.44 |
91.45 |
91.94 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
95.21 |
96.90 |
93.70 |
94.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
352.60 |
361.13 |
439.65 |
697.82 |
729.74 |
|
| EV/Net Operating Revenue (X) |
0.57 |
0.67 |
0.72 |
1.23 |
1.52 |
|
| EV/EBITDA (X) |
5.44 |
4.97 |
5.87 |
7.79 |
10.54 |
|
| MarketCap/Net Operating Revenue (X) |
0.13 |
0.19 |
0.27 |
0.85 |
1.13 |
|
| Retention Ratios (%) |
100.00 |
91.13 |
95.43 |
91.44 |
91.93 |
|
| Price/BV (X) |
0.15 |
0.18 |
0.30 |
0.66 |
0.77 |
|
| Price/Net Operating Revenue |
0.13 |
0.19 |
0.27 |
0.85 |
1.13 |
|
| Earnings Yield |
0.01 |
0.13 |
0.15 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
