| Key Financial Ratios of Somi Conveyor Beltings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.06 |
1.31 |
0.09 |
0.03 |
1.94 |
|
| Diluted EPS (Rs.) |
2.06 |
1.31 |
0.09 |
0.03 |
1.94 |
|
| Cash EPS (Rs.) |
3.01 |
4.24 |
4.98 |
5.16 |
7.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.63 |
48.83 |
48.08 |
47.18 |
43.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.63 |
48.83 |
48.08 |
47.18 |
48.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
39.29 |
51.50 |
54.36 |
52.41 |
49.30 |
|
| PBDIT/Share (Rs.) |
6.53 |
7.76 |
8.46 |
8.11 |
12.02 |
|
| PBIT/Share (Rs.) |
5.58 |
4.84 |
4.34 |
3.29 |
6.25 |
|
| PBT/Share (Rs.) |
2.76 |
1.85 |
1.20 |
0.56 |
3.13 |
|
| Net Profit/Share (Rs.) |
2.06 |
1.31 |
0.86 |
0.34 |
1.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.61 |
15.07 |
15.56 |
15.48 |
24.37 |
|
| PBIT Margin (%) |
14.21 |
9.39 |
7.97 |
6.27 |
12.67 |
|
| PBT Margin (%) |
7.03 |
3.59 |
2.21 |
1.07 |
6.34 |
|
| Net Profit Margin (%) |
5.24 |
2.54 |
1.57 |
0.64 |
3.94 |
|
| Return on Networth / Equity (%) |
3.99 |
2.68 |
1.78 |
0.71 |
4.45 |
|
| Return on Capital Employed (%) |
10.32 |
8.95 |
8.63 |
6.82 |
3.49 |
|
| Return on Assets (%) |
2.61 |
1.53 |
0.97 |
0.39 |
2.14 |
|
| Total Debt/Equity (X) |
0.39 |
0.43 |
0.47 |
0.47 |
0.59 |
|
| Asset Turnover Ratio (%) |
49.78 |
60.18 |
62.03 |
61.72 |
54.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
1.87 |
1.57 |
1.42 |
1.52 |
|
| Quick Ratio (X) |
0.79 |
0.82 |
0.64 |
0.56 |
0.92 |
|
| Inventory Turnover Ratio (X) |
1.18 |
1.54 |
1.56 |
1.67 |
2.39 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
45.92 |
0.00 |
0.00 |
51.47 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
14.23 |
0.00 |
0.00 |
12.96 |
|
| Earnings Retention Ratio (%) |
0.00 |
54.08 |
0.00 |
0.00 |
48.53 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
85.77 |
0.00 |
0.00 |
87.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32.99 |
50.91 |
79.50 |
89.88 |
70.66 |
|
| EV/Net Operating Revenue (X) |
0.71 |
0.84 |
1.24 |
1.46 |
1.22 |
|
| EV/EBITDA (X) |
4.29 |
5.57 |
7.98 |
9.40 |
4.99 |
|
| MarketCap/Net Operating Revenue (X) |
0.27 |
0.48 |
0.88 |
1.08 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
54.07 |
0.00 |
0.00 |
48.52 |
|
| Price/BV (X) |
0.20 |
0.50 |
0.99 |
1.19 |
0.96 |
|
| Price/Net Operating Revenue |
0.27 |
0.48 |
0.88 |
1.08 |
0.85 |
|
| Earnings Yield |
0.20 |
0.05 |
0.02 |
0.01 |
0.05 |
|
Source : Dion Global Solutions Limited
