| Key Financial Ratios of Sita Shree Food Products (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.93 |
-11.96 |
-60.00 |
-0.36 |
0.88 |
|
| Diluted EPS (Rs.) |
-8.93 |
-11.96 |
-60.00 |
-0.36 |
0.88 |
|
| Cash EPS (Rs.) |
-6.94 |
-9.65 |
-57.71 |
1.75 |
3.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-49.94 |
-41.00 |
-29.04 |
22.64 |
23.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-49.94 |
-41.00 |
-29.04 |
22.64 |
23.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.18 |
-1.43 |
52.68 |
272.02 |
207.53 |
|
| PBDIT/Share (Rs.) |
-0.40 |
-3.83 |
-51.58 |
9.65 |
12.05 |
|
| PBIT/Share (Rs.) |
-2.19 |
-5.88 |
-53.62 |
7.54 |
9.91 |
|
| PBT/Share (Rs.) |
-6.51 |
-14.59 |
-63.44 |
0.06 |
2.52 |
|
| Net Profit/Share (Rs.) |
-8.73 |
-11.70 |
-59.75 |
-0.36 |
0.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-222.13 |
266.95 |
-97.90 |
3.54 |
5.80 |
|
| PBIT Margin (%) |
-1,227.23 |
410.25 |
-101.77 |
2.77 |
4.77 |
|
| PBT Margin (%) |
-3,657.99 |
1,017.97 |
-120.41 |
0.02 |
1.21 |
|
| Net Profit Margin (%) |
-4,901.71 |
816.59 |
-113.42 |
-0.13 |
0.42 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-1.59 |
3.84 |
|
| Return on Capital Employed (%) |
6.81 |
24.58 |
405.95 |
-0.76 |
1.81 |
|
| Return on Assets (%) |
-17.41 |
-20.10 |
-96.59 |
-0.20 |
0.76 |
|
| Total Debt/Equity (X) |
-1.49 |
-1.71 |
-2.28 |
3.03 |
2.34 |
|
| Asset Turnover Ratio (%) |
0.00 |
-2.46 |
85.16 |
157.31 |
180.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.01 |
0.03 |
0.07 |
1.10 |
1.20 |
|
| Quick Ratio (X) |
0.00 |
0.02 |
0.06 |
0.65 |
0.61 |
|
| Inventory Turnover Ratio (X) |
0.20 |
-2.52 |
41.75 |
4.76 |
5.35 |
|
| 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 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
208.12 |
203.01 |
203.06 |
237.85 |
215.39 |
|
| EV/Net Operating Revenue (X) |
419.93 |
-50.90 |
1.38 |
0.31 |
0.37 |
|
| EV/EBITDA (X) |
-189.04 |
-19.07 |
-1.41 |
8.85 |
6.42 |
|
| MarketCap/Net Operating Revenue (X) |
3.43 |
-2.02 |
0.13 |
0.03 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.01 |
-0.07 |
-0.24 |
0.41 |
0.85 |
|
| Price/Net Operating Revenue |
3.43 |
-2.03 |
0.13 |
0.03 |
0.09 |
|
| Earnings Yield |
-14.31 |
-4.03 |
-8.74 |
-0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
