| Key Financial Ratios of Walchandnagar Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-17.20 |
-0.56 |
-6.78 |
-20.89 |
-18.83 |
|
| Diluted EPS (Rs.) |
-17.20 |
-0.56 |
-6.78 |
-20.89 |
-18.83 |
|
| Cash EPS (Rs.) |
-11.16 |
6.54 |
2.01 |
-11.52 |
-9.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
70.72 |
88.13 |
89.10 |
95.78 |
29.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
70.72 |
88.13 |
89.10 |
95.78 |
147.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
78.33 |
95.68 |
104.71 |
104.58 |
210.70 |
|
| PBDIT/Share (Rs.) |
14.15 |
27.70 |
22.01 |
13.40 |
17.11 |
|
| PBIT/Share (Rs.) |
8.11 |
20.60 |
13.22 |
4.02 |
8.23 |
|
| PBT/Share (Rs.) |
-17.20 |
-0.56 |
-6.79 |
-14.24 |
-18.01 |
|
| Net Profit/Share (Rs.) |
-17.20 |
-0.56 |
-6.79 |
-20.90 |
-18.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.06 |
28.95 |
21.02 |
12.81 |
8.12 |
|
| PBIT Margin (%) |
10.35 |
21.52 |
12.62 |
3.84 |
3.90 |
|
| PBT Margin (%) |
-21.96 |
-0.58 |
-6.48 |
-13.61 |
-8.54 |
|
| Net Profit Margin (%) |
-21.96 |
-0.58 |
-6.48 |
-19.98 |
-8.93 |
|
| Return on Networth / Equity (%) |
-24.32 |
-0.63 |
-7.61 |
-21.81 |
-63.81 |
|
| Return on Capital Employed (%) |
5.68 |
12.78 |
7.75 |
-16.44 |
-10.10 |
|
| Return on Assets (%) |
-6.25 |
-0.18 |
-2.23 |
-6.57 |
-5.12 |
|
| Total Debt/Equity (X) |
1.41 |
1.25 |
1.28 |
1.14 |
3.47 |
|
| Asset Turnover Ratio (%) |
28.49 |
31.21 |
34.50 |
32.91 |
57.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
1.18 |
1.40 |
1.06 |
1.05 |
|
| Quick Ratio (X) |
0.70 |
0.83 |
1.06 |
0.79 |
0.74 |
|
| Inventory Turnover Ratio (X) |
1.27 |
1.87 |
2.33 |
2.07 |
3.65 |
|
| 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.) |
434.38 |
668.06 |
1,054.90 |
937.28 |
927.79 |
|
| EV/Net Operating Revenue (X) |
1.46 |
1.84 |
2.65 |
2.36 |
1.16 |
|
| EV/EBITDA (X) |
8.07 |
6.34 |
12.60 |
18.39 |
14.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.93 |
1.64 |
1.36 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.36 |
1.01 |
1.92 |
1.49 |
5.01 |
|
| Price/Net Operating Revenue |
0.32 |
0.93 |
1.64 |
1.36 |
0.70 |
|
| Earnings Yield |
-0.68 |
-0.01 |
-0.04 |
-0.15 |
-0.13 |
|
Source : Dion Global Solutions Limited
