| Key Financial Ratios of Synergy Green Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.14 |
8.18 |
0.61 |
1.01 |
1.86 |
|
| Diluted EPS (Rs.) |
11.14 |
8.18 |
0.61 |
1.01 |
1.86 |
|
| Cash EPS (Rs.) |
19.24 |
16.74 |
9.10 |
8.54 |
8.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.27 |
33.05 |
24.85 |
24.18 |
24.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.27 |
33.05 |
24.85 |
24.18 |
24.36 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
233.08 |
230.93 |
205.03 |
200.83 |
140.73 |
|
| PBDIT/Share (Rs.) |
34.55 |
29.09 |
18.94 |
17.84 |
17.57 |
|
| PBIT/Share (Rs.) |
26.17 |
20.53 |
10.45 |
10.31 |
11.55 |
|
| PBT/Share (Rs.) |
16.08 |
11.08 |
0.49 |
2.17 |
4.21 |
|
| Net Profit/Share (Rs.) |
10.87 |
8.18 |
0.61 |
1.01 |
2.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.82 |
12.59 |
9.23 |
8.88 |
12.48 |
|
| PBIT Margin (%) |
11.22 |
8.88 |
5.09 |
5.13 |
8.20 |
|
| PBT Margin (%) |
6.89 |
4.79 |
0.23 |
1.08 |
2.99 |
|
| Net Profit Margin (%) |
4.66 |
3.54 |
0.29 |
0.50 |
1.86 |
|
| Return on Networth / Equity (%) |
15.68 |
24.76 |
2.47 |
4.18 |
10.76 |
|
| Return on Capital Employed (%) |
24.13 |
35.90 |
17.92 |
17.84 |
22.10 |
|
| Return on Assets (%) |
4.93 |
5.83 |
0.47 |
0.73 |
2.18 |
|
| Total Debt/Equity (X) |
1.35 |
1.48 |
2.08 |
2.10 |
1.48 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.72 |
1.54 |
1.56 |
1.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
0.92 |
1.01 |
0.96 |
1.03 |
|
| Quick Ratio (X) |
0.72 |
0.44 |
0.37 |
0.43 |
0.47 |
|
| Inventory Turnover Ratio (X) |
6.62 |
2.22 |
2.14 |
2.25 |
1.55 |
|
| 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.) |
713.43 |
556.71 |
248.91 |
329.45 |
200.49 |
|
| EV/Net Operating Revenue (X) |
1.97 |
1.71 |
0.86 |
1.16 |
1.01 |
|
| EV/EBITDA (X) |
13.29 |
13.55 |
9.30 |
13.07 |
8.08 |
|
| MarketCap/Net Operating Revenue (X) |
1.69 |
1.49 |
0.59 |
0.88 |
0.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.69 |
10.43 |
4.88 |
7.29 |
4.15 |
|
| Price/Net Operating Revenue |
1.69 |
1.49 |
0.59 |
0.88 |
0.72 |
|
| Earnings Yield |
0.03 |
0.02 |
0.01 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
