| Key Financial Ratios of Sundrop Brands (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-41.72 |
4.29 |
6.29 |
10.87 |
13.21 |
|
| Diluted EPS (Rs.) |
-41.72 |
4.29 |
6.29 |
10.81 |
13.17 |
|
| Cash EPS (Rs.) |
-22.32 |
12.95 |
15.18 |
19.23 |
20.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
381.53 |
205.28 |
199.47 |
189.63 |
178.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
381.53 |
205.28 |
199.47 |
189.63 |
178.93 |
|
| Revenue from Operations/Share (Rs.) |
238.43 |
311.74 |
348.68 |
376.14 |
366.26 |
|
| PBDIT/Share (Rs.) |
7.59 |
14.63 |
18.66 |
23.15 |
25.94 |
|
| PBIT/Share (Rs.) |
0.76 |
5.95 |
9.67 |
14.53 |
18.30 |
|
| PBT/Share (Rs.) |
-38.63 |
5.87 |
8.36 |
14.36 |
17.57 |
|
| Net Profit/Share (Rs.) |
-29.15 |
4.27 |
6.19 |
10.61 |
12.83 |
|
| NP After MI And SOA / Share (Rs.) |
-29.15 |
4.27 |
6.19 |
10.61 |
12.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.18 |
4.69 |
5.35 |
6.15 |
7.08 |
|
| PBIT Margin (%) |
0.31 |
1.90 |
2.77 |
3.86 |
4.99 |
|
| PBT Margin (%) |
-16.20 |
1.88 |
2.39 |
3.81 |
4.79 |
|
| Net Profit Margin (%) |
-12.22 |
1.37 |
1.77 |
2.81 |
3.50 |
|
| NP After MI And SOA Margin (%) |
-12.22 |
1.37 |
1.77 |
2.81 |
3.50 |
|
| Return on Networth/Equity (%) |
-7.63 |
2.08 |
3.10 |
5.59 |
7.17 |
|
| Return on Capital Employed (%) |
0.18 |
2.75 |
4.60 |
7.26 |
9.66 |
|
| Return on Assets (%) |
-6.14 |
1.61 |
2.35 |
4.17 |
5.72 |
|
| Total Debt/Equity (X) |
0.00 |
0.07 |
0.11 |
0.08 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.74 |
1.18 |
1.34 |
1.57 |
163.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.69 |
2.23 |
2.14 |
2.09 |
2.56 |
|
| Quick Ratio (X) |
0.85 |
0.98 |
0.83 |
0.85 |
1.10 |
|
| Inventory Turnover Ratio (X) |
3.21 |
2.95 |
3.44 |
4.10 |
7.28 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
69.74 |
47.39 |
27.63 |
22.68 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
22.99 |
19.31 |
15.24 |
14.22 |
|
| Earnings Retention Ratio (%) |
0.00 |
30.26 |
52.61 |
72.37 |
77.32 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
77.01 |
80.69 |
84.76 |
85.78 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
16.54 |
12.40 |
14.30 |
23.28 |
25.14 |
|
| Interest Coverage Ratios (Post Tax) (%) |
16.54 |
12.40 |
14.30 |
23.28 |
25.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,799.54 |
1,693.29 |
2,187.60 |
2,086.86 |
2,030.90 |
|
| EV/Net Operating Revenue (X) |
3.11 |
2.23 |
2.57 |
2.28 |
2.28 |
|
| EV/EBITDA (X) |
97.85 |
47.48 |
48.11 |
36.99 |
32.13 |
|
| MarketCap/Net Operating Revenue (X) |
3.17 |
2.20 |
2.52 |
2.24 |
2.29 |
|
| Retention Ratios (%) |
0.00 |
30.25 |
52.60 |
72.36 |
77.31 |
|
| Price/BV (X) |
1.98 |
3.35 |
4.41 |
4.45 |
4.69 |
|
| Price/Net Operating Revenue |
3.17 |
2.20 |
2.52 |
2.24 |
2.29 |
|
| Earnings Yield |
-0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
