| Key Financial Ratios of Stephanotis Finance (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.16 |
-0.04 |
0.03 |
0.19 |
1.40 |
|
| Diluted EPS (Rs.) |
0.16 |
-0.04 |
0.03 |
0.19 |
1.40 |
|
| Cash EPS (Rs.) |
-0.15 |
-0.02 |
0.00 |
0.20 |
1.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.72 |
39.65 |
39.02 |
38.92 |
39.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.72 |
39.65 |
39.02 |
38.92 |
39.30 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.24 |
2.05 |
1.15 |
2.86 |
5.63 |
|
| PBDIT/Share (Rs.) |
-0.20 |
-0.03 |
-0.01 |
0.26 |
1.95 |
|
| PBIT/Share (Rs.) |
-0.20 |
-0.05 |
-0.03 |
0.25 |
1.94 |
|
| PBT/Share (Rs.) |
-0.20 |
-0.05 |
-0.03 |
0.25 |
1.94 |
|
| Net Profit/Share (Rs.) |
-0.16 |
-0.04 |
-0.03 |
0.19 |
1.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-15.95 |
-1.62 |
-0.70 |
9.25 |
34.65 |
|
| PBIT Margin (%) |
-16.31 |
-2.34 |
-2.79 |
8.75 |
34.51 |
|
| PBT Margin (%) |
-16.31 |
-2.34 |
-2.79 |
8.75 |
34.51 |
|
| Net Profit Margin (%) |
-12.72 |
-1.82 |
-2.17 |
6.56 |
24.86 |
|
| Return on Networth / Equity (%) |
-0.39 |
-0.09 |
-0.06 |
0.48 |
3.56 |
|
| Return on Capital Employed (%) |
-0.50 |
-0.12 |
-0.08 |
0.64 |
4.94 |
|
| Return on Assets (%) |
-0.34 |
-0.08 |
-0.05 |
0.45 |
3.52 |
|
| Total Debt/Equity (X) |
0.05 |
0.04 |
0.04 |
0.04 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.05 |
0.03 |
6.92 |
14.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
8.54 |
10.71 |
12.26 |
17.17 |
104.95 |
|
| Quick Ratio (X) |
8.37 |
10.49 |
11.96 |
16.80 |
100.77 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
3.26 |
3.58 |
|
| 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.) |
18.24 |
28.80 |
19.12 |
28.38 |
31.70 |
|
| EV/Net Operating Revenue (X) |
22.81 |
21.74 |
25.73 |
15.37 |
8.74 |
|
| EV/EBITDA (X) |
-142.97 |
-1,338.69 |
-3,639.85 |
166.15 |
25.21 |
|
| MarketCap/Net Operating Revenue (X) |
21.23 |
20.96 |
24.30 |
14.85 |
9.71 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.66 |
1.09 |
0.72 |
1.09 |
1.39 |
|
| Price/Net Operating Revenue |
21.24 |
20.96 |
24.31 |
14.85 |
9.71 |
|
| Earnings Yield |
-0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
|
Source : Dion Global Solutions Limited
