| Key Financial Ratios of SGL Resources (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.31 |
0.26 |
0.46 |
0.78 |
1.02 |
|
| Diluted EPS (Rs.) |
-0.31 |
0.26 |
0.46 |
0.78 |
1.02 |
|
| Cash EPS (Rs.) |
-0.12 |
0.42 |
0.61 |
0.92 |
1.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.21 |
6.52 |
6.26 |
5.80 |
5.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.21 |
6.52 |
6.26 |
5.80 |
5.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.53 |
12.66 |
7.61 |
3.47 |
3.34 |
|
| PBDIT/Share (Rs.) |
0.32 |
0.94 |
0.76 |
0.94 |
1.17 |
|
| PBIT/Share (Rs.) |
0.14 |
0.78 |
0.61 |
0.79 |
1.05 |
|
| PBT/Share (Rs.) |
-0.31 |
0.45 |
0.52 |
0.76 |
1.02 |
|
| Net Profit/Share (Rs.) |
-0.31 |
0.26 |
0.46 |
0.78 |
1.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.27 |
7.41 |
9.96 |
27.02 |
35.14 |
|
| PBIT Margin (%) |
1.79 |
6.12 |
7.95 |
22.82 |
31.37 |
|
| PBT Margin (%) |
-4.07 |
3.52 |
6.86 |
21.89 |
30.57 |
|
| Net Profit Margin (%) |
-4.07 |
2.05 |
6.05 |
22.41 |
30.57 |
|
| Return on Networth / Equity (%) |
-4.93 |
3.99 |
7.36 |
13.40 |
20.32 |
|
| Return on Capital Employed (%) |
-4.59 |
3.68 |
6.77 |
13.13 |
19.97 |
|
| Return on Assets (%) |
-2.19 |
2.29 |
4.82 |
10.63 |
14.71 |
|
| Total Debt/Equity (X) |
0.95 |
0.57 |
0.34 |
0.07 |
0.22 |
|
| Asset Turnover Ratio (%) |
53.98 |
111.55 |
79.62 |
47.43 |
48.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
1.54 |
1.65 |
2.09 |
1.35 |
|
| Quick Ratio (X) |
0.94 |
1.43 |
1.20 |
1.84 |
1.06 |
|
| Inventory Turnover Ratio (X) |
4.63 |
27.95 |
6.22 |
9.88 |
6.39 |
|
| 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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
66.65 |
60.66 |
44.37 |
50.19 |
87.74 |
|
| EV/Net Operating Revenue (X) |
3.29 |
1.78 |
2.17 |
5.38 |
9.77 |
|
| EV/EBITDA (X) |
76.94 |
24.00 |
21.73 |
19.90 |
27.81 |
|
| MarketCap/Net Operating Revenue (X) |
2.54 |
1.50 |
1.89 |
5.28 |
9.44 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
3.07 |
2.91 |
2.30 |
3.16 |
6.28 |
|
| Price/Net Operating Revenue |
2.54 |
1.50 |
1.89 |
5.28 |
9.44 |
|
| Earnings Yield |
-0.02 |
0.01 |
0.03 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
