| Key Financial Ratios of Sanghi Industries (in Rs. Cr.) |
Jun 15 |
Jun 14 |
Jun 13 |
Jun 12 |
Jun 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.39 |
2.25 |
2.09 |
3.72 |
-1.34 |
|
| Diluted EPS (Rs.) |
1.39 |
2.25 |
2.09 |
3.72 |
-1.34 |
|
| Cash EPS (Rs.) |
6.23 |
8.97 |
8.69 |
8.18 |
3.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.41 |
40.44 |
38.18 |
36.10 |
32.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.41 |
40.44 |
38.18 |
36.10 |
32.37 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
42.38 |
47.65 |
47.96 |
44.28 |
40.89 |
|
| PBDIT/Share (Rs.) |
7.48 |
9.34 |
9.68 |
8.92 |
7.18 |
|
| PBIT/Share (Rs.) |
2.64 |
2.62 |
3.08 |
4.46 |
2.30 |
|
| PBT/Share (Rs.) |
1.39 |
1.98 |
2.40 |
3.33 |
-2.14 |
|
| Net Profit/Share (Rs.) |
1.39 |
2.25 |
2.09 |
3.72 |
-1.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.64 |
19.59 |
20.19 |
20.13 |
17.56 |
|
| PBIT Margin (%) |
6.22 |
5.49 |
6.41 |
10.07 |
5.62 |
|
| PBT Margin (%) |
3.28 |
4.15 |
5.00 |
7.51 |
-5.23 |
|
| Net Profit Margin (%) |
3.28 |
4.72 |
4.34 |
8.40 |
-3.28 |
|
| Return on Networth / Equity (%) |
3.35 |
5.57 |
5.46 |
10.31 |
-4.14 |
|
| Return on Capital Employed (%) |
2.36 |
3.44 |
3.34 |
5.05 |
-1.82 |
|
| Return on Assets (%) |
1.73 |
2.82 |
2.43 |
4.19 |
-1.53 |
|
| Total Debt/Equity (X) |
0.37 |
0.54 |
0.58 |
0.97 |
1.19 |
|
| Asset Turnover Ratio (%) |
52.96 |
59.67 |
56.08 |
49.95 |
46.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.88 |
1.11 |
0.50 |
0.66 |
0.53 |
|
| Quick Ratio (X) |
0.52 |
0.65 |
0.08 |
0.12 |
0.14 |
|
| Inventory Turnover Ratio (X) |
5.58 |
7.09 |
4.99 |
5.45 |
7.38 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,541.36 |
1,134.59 |
947.15 |
1,194.37 |
1,332.13 |
|
| EV/Net Operating Revenue (X) |
1.65 |
1.08 |
0.90 |
1.23 |
1.48 |
|
| EV/EBITDA (X) |
9.37 |
5.52 |
4.45 |
6.09 |
8.43 |
|
| MarketCap/Net Operating Revenue (X) |
1.25 |
0.59 |
0.36 |
0.36 |
0.45 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
1.28 |
0.69 |
0.46 |
0.44 |
0.57 |
|
| Price/Net Operating Revenue |
1.25 |
0.59 |
0.36 |
0.36 |
0.45 |
|
| Earnings Yield |
0.03 |
0.08 |
0.12 |
0.23 |
-0.07 |
|
Source : Dion Global Solutions Limited
