| Key Financial Ratios of Spectrum Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
2.74 |
0.69 |
-0.52 |
-3.89 |
|
| Diluted EPS (Rs.) |
0.05 |
2.74 |
0.69 |
-0.52 |
-3.89 |
|
| Cash EPS (Rs.) |
0.42 |
4.82 |
3.15 |
2.12 |
-0.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.58 |
2.72 |
-0.02 |
-0.81 |
-0.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.58 |
2.72 |
-0.02 |
-0.81 |
-0.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.15 |
45.03 |
32.39 |
33.35 |
25.29 |
|
| PBDIT/Share (Rs.) |
0.44 |
6.63 |
4.67 |
3.52 |
3.50 |
|
| PBIT/Share (Rs.) |
0.07 |
4.54 |
2.31 |
0.87 |
0.46 |
|
| PBT/Share (Rs.) |
0.04 |
4.41 |
1.50 |
-0.49 |
-1.55 |
|
| Net Profit/Share (Rs.) |
0.05 |
2.74 |
0.79 |
-0.52 |
-3.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.84 |
14.71 |
14.42 |
10.55 |
13.83 |
|
| PBIT Margin (%) |
0.77 |
10.08 |
7.13 |
2.61 |
1.83 |
|
| PBT Margin (%) |
0.49 |
9.80 |
4.61 |
-1.47 |
-6.11 |
|
| Net Profit Margin (%) |
0.56 |
6.07 |
2.44 |
-1.57 |
-15.40 |
|
| Return on Networth / Equity (%) |
0.30 |
100.57 |
-4,979.22 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.40 |
56.89 |
42.25 |
3.99 |
2.60 |
|
| Return on Assets (%) |
0.25 |
9.51 |
2.76 |
-1.53 |
-11.02 |
|
| Total Debt/Equity (X) |
0.02 |
1.33 |
-150.65 |
-25.14 |
-65.13 |
|
| Asset Turnover Ratio (%) |
0.71 |
1.57 |
1.03 |
0.96 |
0.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.51 |
0.36 |
0.30 |
1.12 |
0.76 |
|
| Quick Ratio (X) |
2.30 |
0.15 |
0.13 |
0.59 |
0.32 |
|
| Inventory Turnover Ratio (X) |
11.58 |
7.04 |
2.44 |
3.00 |
1.08 |
|
| 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.) |
56.48 |
14.29 |
23.14 |
19.46 |
15.02 |
|
| EV/Net Operating Revenue (X) |
2.56 |
0.65 |
1.47 |
1.20 |
1.23 |
|
| EV/EBITDA (X) |
52.81 |
4.45 |
10.22 |
11.41 |
8.86 |
|
| MarketCap/Net Operating Revenue (X) |
2.82 |
0.59 |
1.41 |
0.60 |
0.50 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.55 |
9.80 |
-3,039.33 |
-24.75 |
-45.44 |
|
| Price/Net Operating Revenue |
2.82 |
0.59 |
1.41 |
0.60 |
0.51 |
|
| Earnings Yield |
0.00 |
0.10 |
0.02 |
-0.03 |
-0.30 |
|
Source : Dion Global Solutions Limited
