| Key Financial Ratios of Suryalata Spinning Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.01 |
27.96 |
72.73 |
111.91 |
43.99 |
|
| Diluted EPS (Rs.) |
23.01 |
27.96 |
72.73 |
111.91 |
43.99 |
|
| Cash EPS (Rs.) |
58.52 |
58.73 |
101.01 |
138.69 |
70.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
581.87 |
557.66 |
529.82 |
458.08 |
347.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
581.87 |
557.66 |
529.82 |
458.08 |
347.98 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
3.00 |
3.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
1,131.85 |
1,033.54 |
1,123.18 |
1,125.72 |
648.06 |
|
| PBDIT/Share (Rs.) |
83.45 |
89.23 |
142.10 |
189.34 |
115.21 |
|
| PBIT/Share (Rs.) |
47.95 |
58.45 |
113.81 |
162.56 |
88.99 |
|
| PBT/Share (Rs.) |
30.75 |
40.17 |
101.45 |
141.97 |
62.06 |
|
| Net Profit/Share (Rs.) |
23.01 |
27.96 |
72.73 |
111.91 |
43.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.37 |
8.63 |
12.65 |
16.81 |
17.77 |
|
| PBIT Margin (%) |
4.23 |
5.65 |
10.13 |
14.44 |
13.73 |
|
| PBT Margin (%) |
2.71 |
3.88 |
9.03 |
12.61 |
9.57 |
|
| Net Profit Margin (%) |
2.03 |
2.70 |
6.47 |
9.94 |
6.78 |
|
| Return on Networth / Equity (%) |
3.95 |
5.01 |
13.72 |
24.43 |
12.64 |
|
| Return on Capital Employed (%) |
6.37 |
7.67 |
16.98 |
25.72 |
16.45 |
|
| Return on Assets (%) |
2.68 |
3.09 |
9.13 |
14.85 |
6.77 |
|
| Total Debt/Equity (X) |
0.28 |
0.40 |
0.29 |
0.37 |
0.43 |
|
| Asset Turnover Ratio (%) |
1.29 |
1.22 |
1.45 |
1.61 |
1.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
1.06 |
1.23 |
1.87 |
1.63 |
|
| Quick Ratio (X) |
0.99 |
0.65 |
0.79 |
1.13 |
0.66 |
|
| Inventory Turnover Ratio (X) |
12.65 |
12.04 |
9.69 |
6.56 |
4.55 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.18 |
1.22 |
0.52 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.51 |
0.88 |
0.42 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.82 |
98.78 |
99.48 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.49 |
99.12 |
99.58 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
179.09 |
248.46 |
303.89 |
202.41 |
120.90 |
|
| EV/Net Operating Revenue (X) |
0.37 |
0.56 |
0.63 |
0.42 |
0.44 |
|
| EV/EBITDA (X) |
5.03 |
6.53 |
5.01 |
2.51 |
2.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.34 |
0.51 |
0.30 |
0.20 |
|
| Retention Ratios (%) |
0.00 |
96.81 |
98.77 |
99.47 |
0.00 |
|
| Price/BV (X) |
0.46 |
0.64 |
1.09 |
0.73 |
0.37 |
|
| Price/Net Operating Revenue |
0.23 |
0.34 |
0.51 |
0.30 |
0.20 |
|
| Earnings Yield |
0.09 |
0.08 |
0.13 |
0.33 |
0.34 |
|
Source : Dion Global Solutions Limited
