| Key Financial Ratios of Sree Rayalaseema Hi Strength Hyp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.09 |
11.90 |
22.45 |
11.86 |
12.71 |
|
| Diluted EPS (Rs.) |
22.09 |
11.90 |
21.33 |
10.71 |
12.71 |
|
| Cash EPS (Rs.) |
51.38 |
38.07 |
33.89 |
27.78 |
19.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
181.51 |
189.52 |
195.00 |
153.31 |
127.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
181.51 |
189.52 |
195.00 |
153.31 |
127.59 |
|
| Dividend / Share(Rs.) |
2.50 |
2.00 |
2.00 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
401.46 |
409.06 |
337.93 |
236.57 |
246.97 |
|
| PBDIT/Share (Rs.) |
61.69 |
58.45 |
28.94 |
31.88 |
31.19 |
|
| PBIT/Share (Rs.) |
32.40 |
32.28 |
17.50 |
15.97 |
24.59 |
|
| PBT/Share (Rs.) |
26.48 |
24.59 |
22.70 |
9.37 |
17.33 |
|
| Net Profit/Share (Rs.) |
22.09 |
11.90 |
22.45 |
11.86 |
12.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.36 |
14.28 |
8.56 |
13.47 |
12.62 |
|
| PBIT Margin (%) |
8.07 |
7.89 |
5.17 |
6.75 |
9.95 |
|
| PBT Margin (%) |
6.59 |
6.01 |
6.71 |
3.95 |
7.01 |
|
| Net Profit Margin (%) |
5.50 |
2.90 |
6.64 |
5.01 |
5.14 |
|
| Return on Networth / Equity (%) |
12.16 |
6.27 |
11.51 |
7.73 |
9.96 |
|
| Return on Capital Employed (%) |
16.86 |
15.75 |
7.96 |
8.98 |
7.75 |
|
| Return on Assets (%) |
8.52 |
4.34 |
7.82 |
5.22 |
5.24 |
|
| Total Debt/Equity (X) |
0.13 |
0.14 |
0.22 |
0.21 |
0.39 |
|
| Asset Turnover Ratio (%) |
154.90 |
149.44 |
117.83 |
104.11 |
101.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.15 |
1.65 |
1.34 |
1.35 |
1.03 |
|
| Quick Ratio (X) |
1.83 |
1.33 |
1.01 |
0.98 |
0.84 |
|
| Inventory Turnover Ratio (X) |
18.77 |
18.95 |
15.09 |
12.73 |
16.40 |
|
| Dividend Payout Ratio (NP) (%) |
10.91 |
19.21 |
7.64 |
14.46 |
11.79 |
|
| Dividend Payout Ratio (CP) (%) |
4.69 |
6.00 |
5.06 |
6.17 |
7.76 |
|
| Earnings Retention Ratio (%) |
89.09 |
80.79 |
92.36 |
85.54 |
88.21 |
|
| Cash Earnings Retention Ratio (%) |
95.31 |
94.00 |
94.94 |
93.83 |
92.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
77.15 |
321.64 |
297.30 |
226.24 |
165.89 |
|
| EV/Net Operating Revenue (X) |
0.11 |
0.46 |
0.54 |
0.62 |
0.46 |
|
| EV/EBITDA (X) |
0.73 |
3.21 |
6.30 |
4.58 |
3.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.41 |
0.43 |
0.52 |
0.27 |
|
| Retention Ratios (%) |
89.08 |
80.78 |
92.35 |
85.53 |
88.20 |
|
| Price/BV (X) |
0.40 |
0.90 |
0.75 |
0.81 |
0.53 |
|
| Price/Net Operating Revenue |
0.18 |
0.41 |
0.43 |
0.52 |
0.27 |
|
| Earnings Yield |
0.31 |
0.07 |
0.15 |
0.10 |
0.19 |
|
Source : Dion Global Solutions Limited
