| Key Financial Ratios of Surat Trade and Mercantile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.53 |
0.41 |
2.81 |
-0.19 |
0.65 |
|
| Diluted EPS (Rs.) |
0.53 |
0.41 |
2.81 |
-0.19 |
0.65 |
|
| Cash EPS (Rs.) |
0.55 |
0.42 |
2.83 |
-0.18 |
0.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.76 |
9.24 |
8.83 |
6.02 |
6.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.76 |
9.24 |
8.83 |
6.02 |
6.22 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.09 |
2.73 |
1.14 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.45 |
0.62 |
0.19 |
0.03 |
0.00 |
|
| PBIT/Share (Rs.) |
0.43 |
0.61 |
0.17 |
0.01 |
-0.01 |
|
| PBT/Share (Rs.) |
0.42 |
0.61 |
0.17 |
0.01 |
-0.02 |
|
| Net Profit/Share (Rs.) |
0.53 |
0.41 |
2.81 |
-0.19 |
0.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.51 |
22.86 |
16.55 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
13.76 |
22.32 |
14.91 |
0.00 |
0.00 |
|
| PBT Margin (%) |
13.52 |
22.24 |
14.78 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
16.98 |
14.98 |
246.58 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
5.37 |
4.42 |
31.82 |
-3.23 |
10.49 |
|
| Return on Capital Employed (%) |
4.29 |
6.42 |
1.90 |
0.21 |
-0.18 |
|
| Return on Assets (%) |
5.27 |
4.28 |
31.42 |
-3.07 |
10.10 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.32 |
0.30 |
0.15 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
92.75 |
98.71 |
114.91 |
12.37 |
37.46 |
|
| Quick Ratio (X) |
74.59 |
84.90 |
114.91 |
12.18 |
33.21 |
|
| Inventory Turnover Ratio (X) |
4.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
134.45 |
210.95 |
165.90 |
354.58 |
67.73 |
|
| EV/Net Operating Revenue (X) |
1.96 |
3.48 |
6.55 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
13.49 |
15.23 |
39.60 |
548.80 |
2,009.67 |
|
| MarketCap/Net Operating Revenue (X) |
1.97 |
3.50 |
6.58 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.62 |
1.03 |
0.85 |
2.66 |
0.55 |
|
| Price/Net Operating Revenue |
1.97 |
3.50 |
6.58 |
0.00 |
0.00 |
|
| Earnings Yield |
0.09 |
0.04 |
0.37 |
-0.01 |
0.19 |
|
Source : Dion Global Solutions Limited
