| Key Financial Ratios of Thangamayil Jewellery (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-16.24 |
-9.16 |
21.60 |
43.05 |
22.84 |
|
| Diluted EPS (Rs.) |
-16.24 |
-9.16 |
21.60 |
43.05 |
22.84 |
|
| Cash EPS (Rs.) |
-10.22 |
-5.04 |
24.94 |
44.68 |
23.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
93.78 |
111.96 |
122.29 |
106.50 |
71.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
93.78 |
111.96 |
122.29 |
106.50 |
71.58 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
5.00 |
7.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
1,035.94 |
868.32 |
1,110.08 |
824.74 |
479.52 |
|
| PBDIT/Share (Rs.) |
3.22 |
14.28 |
61.71 |
86.05 |
42.68 |
|
| PBIT/Share (Rs.) |
-2.80 |
10.16 |
58.37 |
84.42 |
41.60 |
|
| PBT/Share (Rs.) |
-24.04 |
-15.14 |
31.38 |
63.67 |
34.29 |
|
| Net Profit/Share (Rs.) |
-16.24 |
-9.16 |
21.60 |
43.05 |
22.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.31 |
1.64 |
5.55 |
10.43 |
8.89 |
|
| PBIT Margin (%) |
-0.27 |
1.16 |
5.25 |
10.23 |
8.67 |
|
| PBT Margin (%) |
-2.32 |
-1.74 |
2.82 |
7.71 |
7.15 |
|
| Net Profit Margin (%) |
-1.56 |
-1.05 |
1.94 |
5.21 |
4.76 |
|
| Return on Networth / Equity (%) |
-17.31 |
-8.18 |
17.66 |
40.42 |
31.90 |
|
| Return on Capital Employed (%) |
-2.14 |
7.49 |
39.11 |
65.03 |
50.85 |
|
| Return on Assets (%) |
-5.37 |
-2.62 |
4.97 |
12.52 |
12.19 |
|
| Total Debt/Equity (X) |
1.32 |
1.51 |
1.39 |
1.85 |
1.33 |
|
| Asset Turnover Ratio (%) |
3.18 |
2.22 |
2.86 |
3.11 |
3.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.28 |
1.30 |
1.33 |
1.54 |
|
| Quick Ratio (X) |
0.07 |
0.11 |
0.11 |
0.07 |
0.10 |
|
| Inventory Turnover Ratio (X) |
3.74 |
2.30 |
3.06 |
2.73 |
2.45 |
|
| Dividend Payout Ratio (NP) (%) |
-6.15 |
-10.91 |
23.14 |
16.26 |
21.89 |
|
| Dividend Payout Ratio (CP) (%) |
-9.78 |
-19.82 |
20.04 |
15.66 |
20.90 |
|
| Earnings Retention Ratio (%) |
106.15 |
110.91 |
76.86 |
83.74 |
78.11 |
|
| Cash Earnings Retention Ratio (%) |
109.78 |
119.82 |
79.96 |
84.34 |
79.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
431.89 |
399.83 |
485.74 |
499.90 |
345.60 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.34 |
0.32 |
0.44 |
0.53 |
|
| EV/EBITDA (X) |
97.83 |
20.41 |
5.74 |
4.23 |
5.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.16 |
0.19 |
0.21 |
0.34 |
|
| Retention Ratios (%) |
106.15 |
110.91 |
76.85 |
83.73 |
78.10 |
|
| Price/BV (X) |
2.08 |
1.21 |
1.68 |
1.63 |
2.25 |
|
| Price/Net Operating Revenue |
0.19 |
0.16 |
0.19 |
0.21 |
0.34 |
|
| Earnings Yield |
-0.08 |
-0.07 |
0.11 |
0.25 |
0.14 |
|
Source : Dion Global Solutions Limited
