| Key Financial Ratios of Suryajyoti Spinning Mills (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-65.66 |
-10.72 |
-4.43 |
-6.15 |
-7.17 |
|
| Diluted EPS (Rs.) |
-65.66 |
-10.72 |
-4.43 |
-6.15 |
-7.17 |
|
| Cash EPS (Rs.) |
-58.13 |
-2.68 |
3.80 |
4.61 |
3.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-48.39 |
17.22 |
27.93 |
32.78 |
38.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-48.39 |
17.22 |
27.93 |
32.78 |
38.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
64.15 |
183.97 |
209.55 |
234.39 |
207.45 |
|
| PBDIT/Share (Rs.) |
-56.73 |
13.52 |
23.89 |
22.72 |
16.55 |
|
| PBIT/Share (Rs.) |
-64.20 |
5.49 |
15.66 |
11.97 |
6.29 |
|
| PBT/Share (Rs.) |
-65.12 |
-10.71 |
-4.43 |
-7.13 |
-10.23 |
|
| Net Profit/Share (Rs.) |
-65.60 |
-10.71 |
-4.43 |
-6.14 |
-7.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-88.43 |
7.35 |
11.39 |
9.69 |
7.98 |
|
| PBIT Margin (%) |
-100.07 |
2.98 |
7.47 |
5.10 |
3.03 |
|
| PBT Margin (%) |
-101.50 |
-5.82 |
-2.11 |
-3.04 |
-4.93 |
|
| Net Profit Margin (%) |
-102.26 |
-5.82 |
-2.11 |
-2.62 |
-3.45 |
|
| Return on Networth / Equity (%) |
135.57 |
-62.23 |
-15.84 |
-18.73 |
-18.40 |
|
| Return on Capital Employed (%) |
239.25 |
-11.95 |
-4.03 |
-4.76 |
-5.26 |
|
| Return on Assets (%) |
-42.51 |
-4.60 |
-1.90 |
-2.55 |
-2.98 |
|
| Total Debt/Equity (X) |
-1.53 |
6.93 |
4.40 |
4.48 |
3.71 |
|
| Asset Turnover Ratio (%) |
41.57 |
79.02 |
90.10 |
97.60 |
86.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.27 |
0.84 |
0.92 |
1.01 |
1.03 |
|
| Quick Ratio (X) |
0.18 |
0.46 |
0.39 |
0.49 |
0.55 |
|
| Inventory Turnover Ratio (X) |
3.80 |
3.35 |
3.26 |
4.04 |
4.22 |
|
| 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.) |
172.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-1.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
-15.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
