| Key Financial Ratios of Sri Ganapathy Mills Company (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.33 |
-7.33 |
-4.45 |
-0.71 |
-5.35 |
|
| Diluted EPS (Rs.) |
0.33 |
-7.33 |
-4.45 |
-0.71 |
-5.35 |
|
| Cash EPS (Rs.) |
1.22 |
-5.95 |
-2.10 |
1.86 |
-2.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.47 |
11.94 |
20.99 |
25.45 |
26.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.47 |
11.94 |
20.99 |
25.45 |
26.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.14 |
17.65 |
25.60 |
29.83 |
34.43 |
|
| PBDIT/Share (Rs.) |
2.86 |
-3.41 |
0.33 |
4.08 |
-0.86 |
|
| PBIT/Share (Rs.) |
1.97 |
-4.80 |
-2.02 |
1.52 |
-3.60 |
|
| PBT/Share (Rs.) |
0.33 |
-7.33 |
-4.45 |
-0.71 |
-5.64 |
|
| Net Profit/Share (Rs.) |
0.33 |
-7.33 |
-4.45 |
-0.71 |
-5.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
91.01 |
-19.34 |
1.27 |
13.69 |
-2.48 |
|
| PBIT Margin (%) |
62.65 |
-27.17 |
-7.90 |
5.09 |
-10.44 |
|
| PBT Margin (%) |
10.48 |
-41.52 |
-17.40 |
-2.37 |
-16.39 |
|
| Net Profit Margin (%) |
10.48 |
-41.52 |
-17.40 |
-2.37 |
-15.54 |
|
| Return on Networth / Equity (%) |
2.44 |
-61.41 |
-21.21 |
-2.77 |
-20.46 |
|
| Return on Capital Employed (%) |
1.52 |
-35.74 |
-14.81 |
-1.90 |
-14.44 |
|
| Return on Assets (%) |
1.12 |
-20.24 |
-9.39 |
-1.46 |
-10.85 |
|
| Total Debt/Equity (X) |
0.62 |
1.04 |
0.84 |
0.68 |
0.63 |
|
| Asset Turnover Ratio (%) |
10.73 |
48.74 |
53.98 |
61.78 |
69.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
1.10 |
1.22 |
1.71 |
1.45 |
|
| Quick Ratio (X) |
0.59 |
0.47 |
0.45 |
0.74 |
0.69 |
|
| Inventory Turnover Ratio (X) |
0.32 |
1.76 |
1.93 |
2.77 |
3.71 |
|
| 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
