| Key Financial Ratios of SR Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.44 |
-0.05 |
-2.82 |
-1.32 |
-1.36 |
|
| Diluted EPS (Rs.) |
-0.44 |
-0.05 |
-2.82 |
-1.32 |
-1.36 |
|
| Cash EPS (Rs.) |
-0.44 |
-0.05 |
-1.97 |
-0.46 |
-0.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.14 |
-16.56 |
-16.51 |
-18.68 |
-17.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.14 |
-16.56 |
-16.51 |
-18.68 |
-17.35 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
3.51 |
7.04 |
3.79 |
|
| PBDIT/Share (Rs.) |
-0.43 |
-0.05 |
-1.98 |
-0.20 |
1.22 |
|
| PBIT/Share (Rs.) |
-0.43 |
-0.05 |
-2.84 |
-1.06 |
0.27 |
|
| PBT/Share (Rs.) |
-0.44 |
-0.05 |
-2.84 |
-1.33 |
-1.40 |
|
| Net Profit/Share (Rs.) |
-0.44 |
-0.05 |
-2.84 |
-1.33 |
-1.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
-56.30 |
-2.77 |
32.24 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
-80.95 |
-15.07 |
7.00 |
|
| PBT Margin (%) |
0.00 |
0.00 |
-80.95 |
-18.93 |
-37.02 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
-80.79 |
-18.89 |
-35.84 |
|
| Return on Networth / Equity (%) |
-7.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-6.21 |
0.40 |
25.65 |
12.78 |
-3.34 |
|
| Return on Assets (%) |
-6.34 |
-0.48 |
-26.28 |
-9.97 |
-9.86 |
|
| Total Debt/Equity (X) |
0.13 |
-1.35 |
-1.34 |
-1.18 |
-0.86 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.29 |
0.52 |
0.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
28.59 |
0.16 |
0.18 |
0.26 |
0.24 |
|
| Quick Ratio (X) |
28.57 |
0.12 |
0.13 |
0.20 |
0.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
2.86 |
3.70 |
1.74 |
|
| 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.) |
7.50 |
46.67 |
46.55 |
47.75 |
45.29 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
6.75 |
3.45 |
6.08 |
|
| EV/EBITDA (X) |
-8.87 |
-466.53 |
-11.98 |
-124.22 |
18.86 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.51 |
0.33 |
0.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.51 |
-0.10 |
-0.11 |
-0.12 |
-0.18 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.51 |
0.33 |
0.84 |
|
| Earnings Yield |
-0.14 |
-0.03 |
-1.58 |
-0.58 |
-0.43 |
|
Source : Dion Global Solutions Limited
