| Key Financial Ratios of Speciality Restaurants (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.51 |
6.15 |
20.61 |
1.74 |
-6.25 |
|
| Diluted EPS (Rs.) |
4.51 |
5.96 |
20.50 |
1.74 |
-6.25 |
|
| Cash EPS (Rs.) |
14.71 |
14.75 |
27.35 |
8.83 |
0.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
67.79 |
65.34 |
58.91 |
30.80 |
28.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.79 |
65.34 |
58.91 |
30.80 |
28.82 |
|
| Revenue from Operations/Share (Rs.) |
90.44 |
84.14 |
79.85 |
53.86 |
31.97 |
|
| PBDIT/Share (Rs.) |
19.04 |
18.88 |
21.43 |
11.93 |
3.27 |
|
| PBIT/Share (Rs.) |
8.88 |
10.17 |
14.67 |
6.11 |
-3.60 |
|
| PBT/Share (Rs.) |
5.93 |
7.13 |
13.50 |
3.01 |
-6.18 |
|
| Net Profit/Share (Rs.) |
4.55 |
6.04 |
20.60 |
3.01 |
-6.22 |
|
| NP After MI And SOA / Share (Rs.) |
4.50 |
6.11 |
20.61 |
1.74 |
-6.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.05 |
22.44 |
26.83 |
22.14 |
10.21 |
|
| PBIT Margin (%) |
9.82 |
12.08 |
18.37 |
11.33 |
-11.25 |
|
| PBT Margin (%) |
6.55 |
8.47 |
16.90 |
5.58 |
-19.33 |
|
| Net Profit Margin (%) |
5.03 |
7.18 |
25.79 |
5.58 |
-19.45 |
|
| NP After MI And SOA Margin (%) |
4.97 |
7.26 |
25.81 |
3.22 |
-19.54 |
|
| Return on Networth/Equity (%) |
6.64 |
9.56 |
34.99 |
5.64 |
-21.68 |
|
| Return on Capital Employed (%) |
9.39 |
11.51 |
17.52 |
10.84 |
-6.40 |
|
| Return on Assets (%) |
4.02 |
5.81 |
20.44 |
2.42 |
-8.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.83 |
0.93 |
0.75 |
45.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.60 |
2.75 |
2.61 |
1.76 |
1.47 |
|
| Quick Ratio (X) |
2.50 |
2.65 |
2.52 |
1.68 |
1.39 |
|
| Inventory Turnover Ratio (X) |
54.60 |
0.00 |
0.00 |
0.00 |
25.85 |
|
| Dividend Payout Ratio (NP) (%) |
22.21 |
40.42 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.82 |
16.66 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
77.79 |
59.58 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.18 |
83.34 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.45 |
6.22 |
7.23 |
3.85 |
-1.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.45 |
6.22 |
7.23 |
3.85 |
-1.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
619.68 |
847.49 |
989.71 |
756.03 |
171.35 |
|
| EV/Net Operating Revenue (X) |
1.42 |
2.09 |
2.64 |
2.99 |
1.14 |
|
| EV/EBITDA (X) |
6.75 |
9.33 |
9.84 |
13.50 |
11.17 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
2.10 |
2.66 |
3.00 |
1.19 |
|
| Retention Ratios (%) |
77.78 |
59.57 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.92 |
2.77 |
3.60 |
5.24 |
1.32 |
|
| Price/Net Operating Revenue |
1.44 |
2.10 |
2.66 |
3.00 |
1.19 |
|
| Earnings Yield |
0.03 |
0.03 |
0.10 |
0.01 |
-0.16 |
|
Source : Dion Global Solutions Limited
