| Key Financial Ratios of York Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.49 |
2.62 |
2.79 |
2.70 |
0.30 |
|
| Diluted EPS (Rs.) |
1.49 |
2.62 |
2.79 |
2.70 |
0.30 |
|
| Cash EPS (Rs.) |
4.00 |
5.09 |
5.00 |
4.65 |
2.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.63 |
31.14 |
28.50 |
25.75 |
23.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.63 |
31.14 |
28.50 |
25.75 |
23.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
104.26 |
93.88 |
102.42 |
91.47 |
60.83 |
|
| PBDIT/Share (Rs.) |
11.74 |
10.74 |
9.02 |
7.83 |
5.37 |
|
| PBIT/Share (Rs.) |
9.00 |
8.08 |
6.65 |
5.38 |
3.53 |
|
| PBT/Share (Rs.) |
1.66 |
2.98 |
3.22 |
2.71 |
0.33 |
|
| Net Profit/Share (Rs.) |
1.27 |
2.43 |
2.63 |
2.21 |
0.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.25 |
11.44 |
8.80 |
8.56 |
8.82 |
|
| PBIT Margin (%) |
8.63 |
8.60 |
6.49 |
5.88 |
5.80 |
|
| PBT Margin (%) |
1.59 |
3.17 |
3.14 |
2.96 |
0.54 |
|
| Net Profit Margin (%) |
1.21 |
2.59 |
2.56 |
2.41 |
0.40 |
|
| Return on Networth / Equity (%) |
3.87 |
7.81 |
9.22 |
8.56 |
1.06 |
|
| Return on Capital Employed (%) |
13.65 |
18.42 |
17.46 |
14.85 |
10.45 |
|
| Return on Assets (%) |
0.89 |
2.39 |
3.21 |
2.86 |
0.35 |
|
| Total Debt/Equity (X) |
2.93 |
1.76 |
1.46 |
1.39 |
1.12 |
|
| Asset Turnover Ratio (%) |
0.86 |
1.02 |
1.29 |
1.25 |
0.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.32 |
1.47 |
1.45 |
1.47 |
|
| Quick Ratio (X) |
0.31 |
0.25 |
0.39 |
0.35 |
0.21 |
|
| Inventory Turnover Ratio (X) |
0.30 |
0.47 |
0.66 |
0.56 |
0.53 |
|
| 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.) |
46.37 |
30.79 |
23.66 |
22.53 |
11.49 |
|
| EV/Net Operating Revenue (X) |
1.32 |
0.98 |
0.69 |
0.73 |
0.56 |
|
| EV/EBITDA (X) |
11.75 |
8.52 |
7.80 |
8.56 |
6.37 |
|
| MarketCap/Net Operating Revenue (X) |
0.41 |
0.40 |
0.35 |
0.41 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.31 |
1.20 |
1.26 |
1.47 |
0.41 |
|
| Price/Net Operating Revenue |
0.41 |
0.40 |
0.35 |
0.41 |
0.15 |
|
| Earnings Yield |
0.03 |
0.06 |
0.07 |
0.06 |
0.03 |
|
Source : Dion Global Solutions Limited
