| Key Financial Ratios of Shree Rani Sati (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
385.59 |
28.77 |
-489.58 |
29.37 |
|
| Diluted EPS (Rs.) |
385.59 |
28.77 |
-489.58 |
29.37 |
|
| Cash EPS (Rs.) |
385.59 |
28.77 |
-488.87 |
30.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,238.15 |
852.57 |
823.71 |
1,313.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,238.15 |
852.57 |
823.71 |
1,313.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
974.65 |
117.41 |
115.72 |
157.49 |
|
| PBDIT/Share (Rs.) |
237.59 |
44.78 |
-471.95 |
49.88 |
|
| PBIT/Share (Rs.) |
237.58 |
44.77 |
-472.66 |
48.67 |
|
| PBT/Share (Rs.) |
237.58 |
33.46 |
-491.49 |
40.35 |
|
| Net Profit/Share (Rs.) |
385.59 |
28.77 |
-489.58 |
29.37 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
24.37 |
38.13 |
-407.84 |
31.67 |
|
| PBIT Margin (%) |
24.37 |
38.12 |
-408.45 |
30.90 |
|
| PBT Margin (%) |
24.37 |
28.49 |
-424.72 |
25.62 |
|
| Net Profit Margin (%) |
39.56 |
24.50 |
-423.08 |
18.64 |
|
| Return on Networth / Equity (%) |
31.14 |
3.37 |
0.00 |
2.23 |
|
| Return on Capital Employed (%) |
31.14 |
3.37 |
-59.43 |
2.23 |
|
| Return on Assets (%) |
31.13 |
3.32 |
-47.31 |
2.02 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.23 |
0.10 |
|
| Asset Turnover Ratio (%) |
78.70 |
13.58 |
11.18 |
10.85 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
2,647.00 |
41.91 |
2.91 |
7.61 |
|
| Quick Ratio (X) |
2,214.19 |
31.85 |
2.39 |
6.49 |
|
| Inventory Turnover Ratio (X) |
7.96 |
1.00 |
1.07 |
1.02 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
0.13 |
0.21 |
4.04 |
2.76 |
|
| EV/Net Operating Revenue (X) |
0.01 |
0.09 |
1.75 |
0.88 |
|
| EV/EBITDA (X) |
0.03 |
0.23 |
-0.43 |
2.77 |
|
| MarketCap/Net Operating Revenue (X) |
0.01 |
0.10 |
0.10 |
0.07 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Price/Net Operating Revenue |
0.01 |
0.10 |
0.10 |
0.07 |
|
| Earnings Yield |
32.11 |
2.40 |
-41.56 |
2.49 |
|
Source : Dion Global Solutions Limited
