| Key Financial Ratios of Soril Infra Resources (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
2.40 |
-1.65 |
4.98 |
6.35 |
|
| Diluted EPS (Rs.) |
0.05 |
2.40 |
-1.65 |
4.98 |
6.35 |
|
| Cash EPS (Rs.) |
6.23 |
9.07 |
6.03 |
11.00 |
11.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.94 |
74.74 |
71.99 |
73.00 |
0.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.94 |
74.74 |
71.99 |
73.00 |
0.45 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.47 |
42.81 |
55.05 |
47.73 |
59.62 |
|
| PBDIT/Share (Rs.) |
10.16 |
11.96 |
9.21 |
13.01 |
14.65 |
|
| PBIT/Share (Rs.) |
3.99 |
5.29 |
1.63 |
6.77 |
9.32 |
|
| PBT/Share (Rs.) |
0.05 |
2.40 |
-1.55 |
4.78 |
6.47 |
|
| Net Profit/Share (Rs.) |
0.05 |
2.40 |
-1.55 |
4.77 |
6.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.40 |
27.93 |
16.72 |
27.25 |
24.57 |
|
| PBIT Margin (%) |
8.40 |
12.36 |
2.95 |
14.18 |
15.63 |
|
| PBT Margin (%) |
0.11 |
5.61 |
-2.81 |
10.01 |
10.84 |
|
| Net Profit Margin (%) |
0.11 |
5.61 |
-2.81 |
9.98 |
10.84 |
|
| Return on Networth / Equity (%) |
0.07 |
3.21 |
-2.15 |
6.52 |
1,437.25 |
|
| Return on Capital Employed (%) |
5.10 |
6.47 |
1.96 |
7.68 |
197.69 |
|
| Return on Assets (%) |
0.02 |
1.18 |
-0.80 |
2.38 |
5.15 |
|
| Total Debt/Equity (X) |
1.66 |
1.37 |
1.35 |
1.45 |
234.06 |
|
| Asset Turnover Ratio (%) |
0.22 |
0.22 |
0.28 |
0.31 |
0.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
0.95 |
0.85 |
0.84 |
0.55 |
|
| Quick Ratio (X) |
0.95 |
0.93 |
0.81 |
0.83 |
0.54 |
|
| Inventory Turnover Ratio (X) |
11.84 |
0.00 |
0.00 |
1.45 |
9.55 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
