| Key Financial Ratios of SPEL Semiconductor (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.56 |
-3.64 |
-0.67 |
-2.57 |
-1.87 |
|
| Diluted EPS (Rs.) |
-4.56 |
-3.64 |
-0.67 |
-2.57 |
-1.87 |
|
| Cash EPS (Rs.) |
-4.13 |
-3.01 |
0.19 |
-1.55 |
-0.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.80 |
7.17 |
10.74 |
12.98 |
15.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.80 |
7.17 |
10.74 |
12.98 |
15.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.71 |
2.60 |
2.42 |
3.39 |
3.45 |
|
| PBDIT/Share (Rs.) |
-0.87 |
-0.25 |
2.36 |
-0.07 |
-0.04 |
|
| PBIT/Share (Rs.) |
-1.31 |
-0.88 |
1.51 |
-1.09 |
-0.97 |
|
| PBT/Share (Rs.) |
-4.66 |
-3.55 |
-0.98 |
-2.50 |
-1.83 |
|
| Net Profit/Share (Rs.) |
-4.56 |
-3.64 |
-0.67 |
-2.57 |
-1.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-51.22 |
-9.65 |
97.67 |
-2.09 |
-1.09 |
|
| PBIT Margin (%) |
-76.72 |
-33.63 |
62.30 |
-32.08 |
-28.12 |
|
| PBT Margin (%) |
-273.26 |
-136.36 |
-40.46 |
-73.84 |
-53.03 |
|
| Net Profit Margin (%) |
-267.62 |
-139.84 |
-27.66 |
-75.69 |
-54.23 |
|
| Return on Networth / Equity (%) |
-162.99 |
-50.74 |
-6.23 |
-19.77 |
-11.98 |
|
| Return on Capital Employed (%) |
-10.76 |
-5.29 |
7.52 |
-4.48 |
-3.83 |
|
| Return on Assets (%) |
-16.43 |
-11.53 |
-1.88 |
-6.69 |
-5.18 |
|
| Total Debt/Equity (X) |
2.40 |
0.84 |
0.51 |
0.52 |
0.42 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.08 |
0.07 |
0.09 |
9.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.77 |
1.01 |
1.20 |
0.99 |
1.06 |
|
| Quick Ratio (X) |
0.44 |
0.48 |
0.49 |
0.80 |
0.85 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.11 |
0.21 |
0.41 |
1.50 |
|
| 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.) |
596.86 |
601.32 |
180.77 |
330.51 |
94.13 |
|
| EV/Net Operating Revenue (X) |
75.90 |
50.09 |
16.19 |
21.12 |
5.91 |
|
| EV/EBITDA (X) |
-148.15 |
-519.01 |
16.58 |
-1,008.28 |
-542.23 |
|
| MarketCap/Net Operating Revenue (X) |
71.95 |
47.77 |
13.93 |
19.12 |
4.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
43.84 |
17.34 |
3.14 |
5.00 |
0.89 |
|
| Price/Net Operating Revenue |
71.96 |
47.77 |
13.93 |
19.12 |
4.03 |
|
| Earnings Yield |
-0.04 |
-0.03 |
-0.02 |
-0.04 |
-0.13 |
|
Source : Dion Global Solutions Limited
