| Key Financial Ratios of Sanghi Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-19.29 |
-17.37 |
-12.88 |
1.62 |
3.12 |
|
| Diluted EPS (Rs.) |
-19.29 |
-17.37 |
-12.88 |
1.62 |
3.12 |
|
| Cash EPS (Rs.) |
-10.84 |
-13.23 |
-8.99 |
4.17 |
5.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.71 |
43.00 |
60.35 |
73.08 |
71.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.71 |
43.00 |
60.35 |
73.08 |
71.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
37.50 |
31.79 |
35.94 |
45.00 |
37.42 |
|
| PBDIT/Share (Rs.) |
4.09 |
-2.92 |
0.23 |
8.08 |
9.94 |
|
| PBIT/Share (Rs.) |
-4.36 |
-7.06 |
-3.39 |
5.53 |
7.40 |
|
| PBT/Share (Rs.) |
-17.87 |
-17.36 |
-12.61 |
2.26 |
4.49 |
|
| Net Profit/Share (Rs.) |
-19.29 |
-17.37 |
-12.61 |
1.62 |
3.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.90 |
-9.18 |
0.63 |
17.96 |
26.56 |
|
| PBIT Margin (%) |
-11.62 |
-22.21 |
-9.42 |
12.28 |
19.77 |
|
| PBT Margin (%) |
-47.65 |
-54.61 |
-35.08 |
5.02 |
11.98 |
|
| Net Profit Margin (%) |
-51.44 |
-54.64 |
-35.08 |
3.59 |
8.32 |
|
| Return on Networth / Equity (%) |
-81.37 |
-40.40 |
-20.88 |
2.21 |
4.35 |
|
| Return on Capital Employed (%) |
-3.47 |
-5.58 |
-2.86 |
4.58 |
6.26 |
|
| Return on Assets (%) |
-13.34 |
-12.36 |
-8.77 |
1.06 |
2.16 |
|
| Total Debt/Equity (X) |
0.47 |
1.87 |
0.98 |
0.75 |
0.75 |
|
| Asset Turnover Ratio (%) |
0.26 |
0.22 |
0.25 |
0.30 |
0.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.07 |
0.76 |
0.71 |
0.87 |
|
| Quick Ratio (X) |
0.34 |
0.69 |
0.31 |
0.30 |
0.32 |
|
| Inventory Turnover Ratio (X) |
2.89 |
2.06 |
1.72 |
1.39 |
0.80 |
|
| 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.) |
3,996.05 |
4,226.92 |
3,174.34 |
2,426.94 |
2,373.81 |
|
| EV/Net Operating Revenue (X) |
4.13 |
5.15 |
3.42 |
2.15 |
2.53 |
|
| EV/EBITDA (X) |
37.81 |
-56.03 |
542.62 |
11.96 |
9.52 |
|
| MarketCap/Net Operating Revenue (X) |
1.58 |
2.85 |
1.83 |
0.97 |
1.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.50 |
2.10 |
1.09 |
0.60 |
0.59 |
|
| Price/Net Operating Revenue |
1.58 |
2.85 |
1.83 |
0.97 |
1.13 |
|
| Earnings Yield |
-0.33 |
-0.19 |
-0.19 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
