| Key Financial Ratios of Sangal Papers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.62 |
18.90 |
25.90 |
12.56 |
4.99 |
|
| Diluted EPS (Rs.) |
21.62 |
18.90 |
25.90 |
12.56 |
4.99 |
|
| Cash EPS (Rs.) |
36.29 |
32.04 |
38.06 |
23.51 |
17.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
335.48 |
314.16 |
295.62 |
270.04 |
257.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
339.19 |
317.88 |
299.34 |
273.75 |
261.26 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,378.95 |
1,455.97 |
1,729.54 |
1,185.63 |
810.19 |
|
| PBDIT/Share (Rs.) |
64.64 |
58.99 |
63.70 |
39.00 |
28.35 |
|
| PBIT/Share (Rs.) |
49.96 |
45.84 |
51.54 |
28.04 |
16.28 |
|
| PBT/Share (Rs.) |
30.60 |
26.53 |
36.70 |
16.20 |
5.85 |
|
| Net Profit/Share (Rs.) |
21.62 |
18.90 |
25.90 |
12.55 |
5.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.68 |
4.05 |
3.68 |
3.28 |
3.49 |
|
| PBIT Margin (%) |
3.62 |
3.14 |
2.97 |
2.36 |
2.00 |
|
| PBT Margin (%) |
2.21 |
1.82 |
2.12 |
1.36 |
0.72 |
|
| Net Profit Margin (%) |
1.56 |
1.29 |
1.49 |
1.05 |
0.61 |
|
| Return on Networth / Equity (%) |
6.44 |
6.01 |
8.76 |
4.64 |
1.93 |
|
| Return on Capital Employed (%) |
10.99 |
10.53 |
12.58 |
7.58 |
4.70 |
|
| Return on Assets (%) |
3.05 |
2.75 |
3.75 |
2.20 |
0.91 |
|
| Total Debt/Equity (X) |
0.61 |
0.65 |
0.65 |
0.54 |
0.51 |
|
| Asset Turnover Ratio (%) |
1.98 |
2.12 |
2.75 |
2.13 |
149.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.54 |
1.46 |
1.62 |
1.51 |
|
| Quick Ratio (X) |
0.90 |
0.85 |
0.85 |
0.99 |
0.99 |
|
| Inventory Turnover Ratio (X) |
7.87 |
7.46 |
10.48 |
9.01 |
7.93 |
|
| 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.) |
50.96 |
49.51 |
40.65 |
30.63 |
25.13 |
|
| EV/Net Operating Revenue (X) |
0.28 |
0.26 |
0.18 |
0.20 |
0.24 |
|
| EV/EBITDA (X) |
6.03 |
6.42 |
4.88 |
6.01 |
6.78 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.13 |
0.07 |
0.07 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.57 |
0.59 |
0.43 |
0.33 |
0.24 |
|
| Price/Net Operating Revenue |
0.14 |
0.13 |
0.07 |
0.07 |
0.08 |
|
| Earnings Yield |
0.11 |
0.10 |
0.20 |
0.14 |
0.08 |
|
Source : Dion Global Solutions Limited
