| Key Financial Ratios of Refnol Resin (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.92 |
-0.55 |
-1.10 |
1.56 |
2.83 |
|
| Diluted EPS (Rs.) |
0.92 |
-0.55 |
-1.10 |
1.56 |
2.83 |
|
| Cash EPS (Rs.) |
2.48 |
0.94 |
0.32 |
2.81 |
4.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.18 |
38.57 |
39.08 |
39.86 |
39.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.18 |
38.57 |
39.08 |
39.86 |
39.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
115.07 |
105.27 |
57.51 |
78.68 |
95.43 |
|
| PBDIT/Share (Rs.) |
4.95 |
3.53 |
3.23 |
5.91 |
7.72 |
|
| PBIT/Share (Rs.) |
3.33 |
2.07 |
1.88 |
4.56 |
6.18 |
|
| PBT/Share (Rs.) |
0.86 |
-0.39 |
-1.03 |
1.73 |
2.64 |
|
| Net Profit/Share (Rs.) |
0.86 |
-0.52 |
-1.03 |
1.46 |
2.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.30 |
3.34 |
5.61 |
7.51 |
8.09 |
|
| PBIT Margin (%) |
2.89 |
1.96 |
3.27 |
5.79 |
6.47 |
|
| PBT Margin (%) |
0.74 |
-0.36 |
-1.78 |
2.19 |
2.77 |
|
| Net Profit Margin (%) |
0.74 |
-0.49 |
-1.78 |
1.84 |
2.77 |
|
| Return on Networth / Equity (%) |
2.18 |
-1.33 |
-2.62 |
3.65 |
6.67 |
|
| Return on Capital Employed (%) |
6.25 |
4.21 |
3.84 |
8.84 |
12.40 |
|
| Return on Assets (%) |
0.90 |
-0.53 |
-1.22 |
1.69 |
2.97 |
|
| Total Debt/Equity (X) |
0.48 |
0.45 |
0.38 |
0.43 |
0.37 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.16 |
68.47 |
91.61 |
107.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.00 |
1.02 |
1.06 |
0.96 |
|
| Quick Ratio (X) |
0.74 |
0.68 |
0.75 |
0.77 |
0.69 |
|
| Inventory Turnover Ratio (X) |
5.29 |
6.43 |
5.94 |
7.83 |
9.30 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
64.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
33.29 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
35.79 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
66.71 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31.82 |
19.15 |
12.40 |
10.83 |
10.16 |
|
| EV/Net Operating Revenue (X) |
0.84 |
0.55 |
0.65 |
0.42 |
0.32 |
|
| EV/EBITDA (X) |
19.44 |
16.42 |
11.60 |
5.54 |
3.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
0.40 |
0.44 |
0.24 |
0.19 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
35.78 |
0.00 |
|
| Price/BV (X) |
2.04 |
1.09 |
0.64 |
0.47 |
0.47 |
|
| Price/Net Operating Revenue |
0.69 |
0.40 |
0.44 |
0.24 |
0.19 |
|
| Earnings Yield |
0.01 |
-0.01 |
-0.04 |
0.08 |
0.14 |
|
Source : Dion Global Solutions Limited
