| Key Financial Ratios of SGL Resources (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.35 |
0.37 |
0.39 |
0.10 |
-1.80 |
|
| Diluted EPS (Rs.) |
0.35 |
0.37 |
0.39 |
0.10 |
-1.80 |
|
| Cash EPS (Rs.) |
0.53 |
0.54 |
0.42 |
0.31 |
-1.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.27 |
9.81 |
9.50 |
4.48 |
4.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.27 |
9.81 |
9.50 |
4.48 |
4.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.87 |
8.81 |
7.09 |
12.16 |
9.69 |
|
| PBDIT/Share (Rs.) |
1.04 |
0.94 |
0.62 |
0.55 |
-0.55 |
|
| PBIT/Share (Rs.) |
0.87 |
0.76 |
0.46 |
0.34 |
-0.89 |
|
| PBT/Share (Rs.) |
0.51 |
0.50 |
0.28 |
0.18 |
-1.75 |
|
| Net Profit/Share (Rs.) |
0.35 |
0.37 |
0.26 |
0.11 |
-1.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.58 |
10.64 |
8.71 |
4.52 |
-5.63 |
|
| PBIT Margin (%) |
8.78 |
8.67 |
6.44 |
2.81 |
-9.21 |
|
| PBT Margin (%) |
5.13 |
5.67 |
3.90 |
1.48 |
-18.09 |
|
| Net Profit Margin (%) |
3.57 |
4.21 |
3.70 |
0.87 |
-18.56 |
|
| Return on Networth / Equity (%) |
3.12 |
3.78 |
2.76 |
2.38 |
-42.03 |
|
| Return on Capital Employed (%) |
6.82 |
7.06 |
4.49 |
5.93 |
-39.52 |
|
| Return on Assets (%) |
1.92 |
2.34 |
2.17 |
0.51 |
-13.61 |
|
| Total Debt/Equity (X) |
0.32 |
0.39 |
0.07 |
2.32 |
1.33 |
|
| Asset Turnover Ratio (%) |
53.90 |
55.70 |
58.87 |
59.17 |
73.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
1.48 |
3.21 |
0.96 |
1.06 |
|
| Quick Ratio (X) |
1.56 |
1.48 |
3.21 |
0.96 |
1.06 |
|
| Inventory Turnover Ratio (X) |
13.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
106.79 |
155.53 |
78.42 |
87.33 |
92.82 |
|
| EV/Net Operating Revenue (X) |
2.19 |
3.92 |
2.45 |
2.67 |
3.56 |
|
| EV/EBITDA (X) |
20.68 |
36.79 |
28.17 |
59.02 |
-63.24 |
|
| MarketCap/Net Operating Revenue (X) |
1.83 |
3.48 |
2.53 |
1.82 |
2.99 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.60 |
3.12 |
1.89 |
4.94 |
6.77 |
|
| Price/Net Operating Revenue |
1.83 |
3.48 |
2.53 |
1.82 |
2.99 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.00 |
-0.06 |
|
Source : Dion Global Solutions Limited
