| Key Financial Ratios of SEL Manufacturing Company (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-58.23 |
-56.11 |
-39.62 |
79.18 |
-17.73 |
|
| Diluted EPS (Rs.) |
-58.23 |
-56.11 |
-39.62 |
79.18 |
-17.73 |
|
| Cash EPS (Rs.) |
-29.51 |
-25.45 |
-7.73 |
789.00 |
-13.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-17.02 |
44.79 |
79.60 |
125.61 |
-101.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-17.02 |
44.79 |
79.60 |
125.61 |
-101.41 |
|
| Revenue from Operations/Share (Rs.) |
112.96 |
167.31 |
126.80 |
57.46 |
10.64 |
|
| PBDIT/Share (Rs.) |
-14.98 |
-15.51 |
0.21 |
-42.08 |
0.69 |
|
| PBIT/Share (Rs.) |
-43.70 |
-46.17 |
-31.68 |
-74.44 |
-3.69 |
|
| PBT/Share (Rs.) |
-61.69 |
-56.11 |
-39.62 |
756.64 |
-17.73 |
|
| Net Profit/Share (Rs.) |
-58.23 |
-56.11 |
-39.62 |
756.64 |
-17.73 |
|
| NP After MI And SOA / Share (Rs.) |
-58.23 |
-56.11 |
-39.62 |
756.69 |
-17.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-13.26 |
-9.26 |
0.16 |
-73.23 |
6.46 |
|
| PBIT Margin (%) |
-38.68 |
-27.59 |
-24.98 |
-129.56 |
-34.67 |
|
| PBT Margin (%) |
-54.61 |
-33.53 |
-31.24 |
1,316.85 |
-166.57 |
|
| Net Profit Margin (%) |
-51.55 |
-33.53 |
-31.24 |
1,316.85 |
-166.57 |
|
| NP After MI And SOA Margin (%) |
-51.55 |
-33.53 |
-31.24 |
1,316.95 |
-166.57 |
|
| Return on Networth/Equity (%) |
0.00 |
-125.16 |
-49.75 |
602.23 |
0.00 |
|
| Return on Capital Employed (%) |
-18.98 |
-14.58 |
-8.35 |
-17.92 |
7.01 |
|
| Return on Assets (%) |
-18.28 |
-15.17 |
-9.47 |
168.00 |
-21.21 |
|
| Total Debt/Equity (X) |
-16.67 |
6.27 |
3.85 |
2.30 |
-0.99 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.42 |
0.29 |
0.09 |
0.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.10 |
0.50 |
1.14 |
1.27 |
0.05 |
|
| Quick Ratio (X) |
0.04 |
0.20 |
0.86 |
1.08 |
0.04 |
|
| Inventory Turnover Ratio (X) |
8.56 |
10.55 |
4.22 |
0.67 |
1.26 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.83 |
-1.19 |
0.02 |
-78.84 |
8.67 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.83 |
-1.19 |
0.02 |
-78.84 |
8.67 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,166.36 |
1,452.95 |
2,493.25 |
948.92 |
3,380.83 |
|
| EV/Net Operating Revenue (X) |
3.12 |
2.62 |
5.93 |
4.98 |
9.59 |
|
| EV/EBITDA (X) |
-23.49 |
-28.28 |
3,656.33 |
-6.81 |
148.26 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
0.95 |
3.53 |
0.02 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-4.08 |
3.53 |
5.63 |
0.01 |
0.00 |
|
| Price/Net Operating Revenue |
0.61 |
0.95 |
3.53 |
0.02 |
0.04 |
|
| Earnings Yield |
-0.84 |
-0.35 |
-0.09 |
663.76 |
-43.23 |
|
Source : Dion Global Solutions Limited
