| 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.) |
-42.03 |
3.98 |
6.25 |
10.97 |
12.81 |
|
| Diluted EPS (Rs.) |
-42.03 |
3.98 |
6.24 |
10.97 |
12.81 |
|
| Cash EPS (Rs.) |
-23.52 |
12.38 |
14.86 |
19.06 |
19.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
381.31 |
204.84 |
199.33 |
188.82 |
178.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
381.31 |
204.84 |
199.33 |
188.82 |
178.07 |
|
| Dividend / Share(Rs.) |
0.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
210.35 |
311.15 |
348.18 |
375.88 |
365.91 |
|
| PBDIT/Share (Rs.) |
6.49 |
13.87 |
18.38 |
23.01 |
25.33 |
|
| PBIT/Share (Rs.) |
0.64 |
5.45 |
9.66 |
14.65 |
17.94 |
|
| PBT/Share (Rs.) |
-38.71 |
5.37 |
8.36 |
14.48 |
17.22 |
|
| Net Profit/Share (Rs.) |
-29.37 |
3.96 |
6.15 |
10.70 |
12.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.08 |
4.45 |
5.27 |
6.12 |
6.92 |
|
| PBIT Margin (%) |
0.30 |
1.75 |
2.77 |
3.89 |
4.90 |
|
| PBT Margin (%) |
-18.40 |
1.72 |
2.40 |
3.85 |
4.70 |
|
| Net Profit Margin (%) |
-13.96 |
1.27 |
1.76 |
2.84 |
3.39 |
|
| Return on Networth / Equity (%) |
-7.70 |
1.93 |
3.08 |
5.66 |
6.98 |
|
| Return on Capital Employed (%) |
0.16 |
2.53 |
4.60 |
7.35 |
9.52 |
|
| Return on Assets (%) |
-7.12 |
1.48 |
2.32 |
4.19 |
5.51 |
|
| Total Debt/Equity (X) |
0.00 |
0.07 |
0.11 |
0.08 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.72 |
1.17 |
1.34 |
1.56 |
162.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.10 |
2.05 |
1.99 |
1.96 |
2.34 |
|
| Quick Ratio (X) |
1.11 |
0.89 |
0.77 |
0.79 |
1.00 |
|
| Inventory Turnover Ratio (X) |
6.24 |
2.96 |
3.46 |
4.11 |
7.35 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
75.29 |
47.69 |
27.38 |
23.41 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
24.06 |
19.73 |
15.37 |
14.68 |
|
| Earnings Retention Ratio (%) |
0.00 |
24.71 |
52.31 |
72.62 |
76.59 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
75.94 |
80.27 |
84.63 |
85.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,824.36 |
1,697.72 |
2,190.84 |
2,090.73 |
2,034.14 |
|
| EV/Net Operating Revenue (X) |
3.56 |
2.24 |
2.58 |
2.28 |
2.28 |
|
| EV/EBITDA (X) |
115.36 |
50.23 |
48.92 |
37.29 |
32.95 |
|
| MarketCap/Net Operating Revenue (X) |
3.59 |
2.21 |
2.53 |
2.24 |
2.29 |
|
| Retention Ratios (%) |
0.00 |
24.70 |
52.30 |
72.61 |
76.58 |
|
| Price/BV (X) |
1.98 |
3.35 |
4.41 |
4.46 |
4.71 |
|
| Price/Net Operating Revenue |
3.59 |
2.21 |
2.53 |
2.24 |
2.29 |
|
| Earnings Yield |
-0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
