| Key Financial Ratios of TOYAM SPORTS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.83 |
1.00 |
-0.29 |
0.05 |
0.02 |
|
| Diluted EPS (Rs.) |
-0.83 |
1.00 |
-0.29 |
0.05 |
0.02 |
|
| Cash EPS (Rs.) |
-0.83 |
0.15 |
-0.29 |
0.05 |
0.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
5.07 |
5.94 |
1.51 |
1.35 |
0.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
5.07 |
5.94 |
1.51 |
1.35 |
0.66 |
|
| Revenue from Operations/Share (Rs.) |
0.12 |
0.49 |
0.08 |
0.11 |
0.04 |
|
| PBDIT/Share (Rs.) |
-0.20 |
0.15 |
-0.29 |
0.05 |
0.02 |
|
| PBIT/Share (Rs.) |
-0.20 |
0.15 |
-0.29 |
0.05 |
0.02 |
|
| PBT/Share (Rs.) |
-0.83 |
0.15 |
-0.29 |
0.05 |
0.02 |
|
| Net Profit/Share (Rs.) |
-0.83 |
0.15 |
-0.29 |
0.05 |
0.02 |
|
| NP After MI And SOA / Share (Rs.) |
-0.83 |
0.09 |
-0.29 |
0.05 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-166.48 |
30.68 |
-361.70 |
45.28 |
38.70 |
|
| PBIT Margin (%) |
-167.18 |
30.51 |
-362.97 |
44.24 |
34.71 |
|
| PBT Margin (%) |
-690.24 |
30.51 |
-362.97 |
44.24 |
34.71 |
|
| Net Profit Margin (%) |
-690.62 |
30.22 |
-360.36 |
44.16 |
36.49 |
|
| NP After MI And SOA Margin (%) |
-690.62 |
17.37 |
-360.36 |
44.16 |
36.49 |
|
| Return on Networth/Equity (%) |
-16.38 |
1.45 |
-19.03 |
3.74 |
2.40 |
|
| Return on Capital Employed (%) |
-3.91 |
2.53 |
-19.16 |
3.74 |
2.28 |
|
| Return on Assets (%) |
-15.35 |
1.36 |
-17.15 |
3.70 |
2.36 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.13 |
0.07 |
0.11 |
6.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.42 |
8.39 |
9.47 |
87.26 |
45.19 |
|
| Quick Ratio (X) |
9.42 |
8.39 |
9.46 |
87.26 |
45.19 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
-- |
-- |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
-- |
-- |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
66.06 |
188.12 |
487.92 |
195.60 |
59.36 |
|
| EV/Net Operating Revenue (X) |
9.51 |
6.74 |
143.86 |
80.44 |
64.60 |
|
| EV/EBITDA (X) |
-5.71 |
21.96 |
-39.77 |
177.63 |
166.89 |
|
| MarketCap/Net Operating Revenue (X) |
8.99 |
6.78 |
143.70 |
80.49 |
64.75 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.21 |
0.57 |
7.59 |
6.82 |
4.26 |
|
| Price/Net Operating Revenue |
8.99 |
6.78 |
143.72 |
80.51 |
64.81 |
|
| Earnings Yield |
-0.77 |
0.03 |
-0.03 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
