| Key Financial Ratios of Surbhi Industries. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.58 |
-4.67 |
0.26 |
3.24 |
4.51 |
|
| Diluted EPS (Rs.) |
9.58 |
-4.67 |
0.26 |
3.24 |
4.51 |
|
| Cash EPS (Rs.) |
16.94 |
2.80 |
10.38 |
14.06 |
13.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
49.74 |
40.16 |
44.34 |
49.51 |
46.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
49.74 |
40.16 |
44.34 |
49.51 |
46.23 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
104.52 |
52.06 |
78.80 |
83.23 |
52.46 |
|
| PBDIT/Share (Rs.) |
20.43 |
7.73 |
14.75 |
19.62 |
16.84 |
|
| PBIT/Share (Rs.) |
13.07 |
0.26 |
4.63 |
8.80 |
8.26 |
|
| PBT/Share (Rs.) |
8.60 |
-4.67 |
0.26 |
5.65 |
6.86 |
|
| Net Profit/Share (Rs.) |
9.58 |
-4.67 |
0.26 |
3.24 |
4.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.54 |
14.84 |
18.72 |
23.56 |
32.09 |
|
| PBIT Margin (%) |
12.50 |
0.49 |
5.87 |
10.56 |
15.74 |
|
| PBT Margin (%) |
8.23 |
-8.96 |
0.32 |
6.78 |
13.08 |
|
| Net Profit Margin (%) |
9.16 |
-8.96 |
0.32 |
3.88 |
8.60 |
|
| Return on Networth / Equity (%) |
19.25 |
-11.61 |
0.58 |
6.53 |
9.76 |
|
| Return on Capital Employed (%) |
18.24 |
0.37 |
5.64 |
10.49 |
16.95 |
|
| Return on Assets (%) |
9.45 |
-5.08 |
0.25 |
3.24 |
7.25 |
|
| Total Debt/Equity (X) |
0.84 |
0.90 |
0.91 |
0.80 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.08 |
0.54 |
0.78 |
1.03 |
84.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.65 |
2.25 |
3.29 |
2.66 |
|
| Quick Ratio (X) |
0.83 |
0.82 |
1.37 |
2.78 |
2.20 |
|
| Inventory Turnover Ratio (X) |
6.58 |
2.88 |
3.99 |
7.12 |
8.51 |
|
| 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.) |
17.23 |
13.49 |
14.59 |
13.66 |
0.43 |
|
| EV/Net Operating Revenue (X) |
0.48 |
0.75 |
0.54 |
0.48 |
0.02 |
|
| EV/EBITDA (X) |
2.45 |
5.08 |
2.88 |
2.03 |
0.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.06 |
0.03 |
0.02 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.17 |
0.07 |
0.05 |
0.04 |
0.03 |
|
| Price/Net Operating Revenue |
0.08 |
0.06 |
0.03 |
0.02 |
0.03 |
|
| Earnings Yield |
1.16 |
-1.55 |
0.12 |
1.80 |
3.16 |
|
Source : Dion Global Solutions Limited
