| Key Financial Ratios of Winsome Breweries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.30 |
-0.35 |
0.42 |
1.06 |
0.51 |
|
| Diluted EPS (Rs.) |
-0.30 |
-0.35 |
0.42 |
1.06 |
0.51 |
|
| Cash EPS (Rs.) |
0.19 |
-0.05 |
0.68 |
1.28 |
0.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.55 |
13.97 |
14.21 |
13.78 |
12.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.55 |
13.97 |
14.21 |
13.78 |
12.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.33 |
0.00 |
9.78 |
17.59 |
27.58 |
|
| PBDIT/Share (Rs.) |
0.22 |
-0.34 |
0.94 |
1.69 |
1.17 |
|
| PBIT/Share (Rs.) |
-0.27 |
-0.64 |
0.68 |
1.46 |
0.93 |
|
| PBT/Share (Rs.) |
-0.33 |
-0.72 |
0.58 |
1.40 |
0.89 |
|
| Net Profit/Share (Rs.) |
-0.30 |
-0.35 |
0.42 |
1.06 |
0.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.61 |
0.00 |
9.57 |
9.59 |
4.23 |
|
| PBIT Margin (%) |
-8.18 |
0.00 |
6.97 |
8.31 |
3.36 |
|
| PBT Margin (%) |
-9.91 |
0.00 |
5.94 |
7.93 |
3.21 |
|
| Net Profit Margin (%) |
-9.03 |
0.00 |
4.31 |
6.01 |
1.84 |
|
| Return on Networth / Equity (%) |
-2.22 |
-2.50 |
2.97 |
7.68 |
4.20 |
|
| Return on Capital Employed (%) |
-1.93 |
-4.29 |
4.35 |
9.42 |
3.30 |
|
| Return on Assets (%) |
-1.28 |
-1.64 |
2.03 |
4.84 |
2.24 |
|
| Total Debt/Equity (X) |
0.23 |
0.23 |
0.23 |
0.26 |
0.23 |
|
| Asset Turnover Ratio (%) |
14.17 |
0.00 |
47.03 |
80.52 |
121.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.42 |
1.67 |
2.11 |
2.06 |
1.90 |
|
| Quick Ratio (X) |
1.30 |
1.67 |
2.11 |
1.82 |
1.68 |
|
| Inventory Turnover Ratio (X) |
2.86 |
0.00 |
0.00 |
11.59 |
17.67 |
|
| 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.) |
15.78 |
20.10 |
34.50 |
36.27 |
28.21 |
|
| EV/Net Operating Revenue (X) |
1.71 |
0.00 |
1.28 |
0.75 |
0.37 |
|
| EV/EBITDA (X) |
25.88 |
-21.64 |
13.32 |
7.77 |
8.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
0.00 |
0.95 |
0.55 |
0.27 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.19 |
0.29 |
0.65 |
0.71 |
0.62 |
|
| Price/Net Operating Revenue |
0.77 |
0.00 |
0.95 |
0.55 |
0.27 |
|
| Earnings Yield |
-0.12 |
-0.09 |
0.05 |
0.11 |
0.07 |
|
Source : Dion Global Solutions Limited
