| Key Financial Ratios of Yuvraaj Hygiene Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.26 |
-0.28 |
-0.36 |
-0.40 |
-0.11 |
|
| Diluted EPS (Rs.) |
-0.26 |
-0.28 |
-0.36 |
-0.40 |
-0.11 |
|
| Cash EPS (Rs.) |
-0.10 |
-0.11 |
-0.16 |
-0.17 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-0.41 |
-0.16 |
0.08 |
0.38 |
0.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-0.41 |
-0.16 |
0.08 |
0.38 |
0.64 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.59 |
1.66 |
1.64 |
1.86 |
1.52 |
|
| PBDIT/Share (Rs.) |
-0.06 |
-0.05 |
-0.09 |
-0.08 |
0.06 |
|
| PBIT/Share (Rs.) |
-0.22 |
-0.21 |
-0.27 |
-0.29 |
-0.05 |
|
| PBT/Share (Rs.) |
-0.28 |
-0.30 |
-0.38 |
-0.41 |
-0.17 |
|
| Net Profit/Share (Rs.) |
-0.25 |
-0.27 |
-0.34 |
-0.38 |
-0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.03 |
-3.17 |
-5.29 |
-4.56 |
4.12 |
|
| PBIT Margin (%) |
-13.63 |
-12.94 |
-16.62 |
-15.85 |
-3.25 |
|
| PBT Margin (%) |
-17.49 |
-17.90 |
-22.95 |
-21.97 |
-10.86 |
|
| Net Profit Margin (%) |
-15.98 |
-16.49 |
-20.95 |
-20.52 |
-7.25 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-420.20 |
-100.55 |
-17.27 |
|
| Return on Capital Employed (%) |
-73.47 |
-44.81 |
-55.75 |
-34.61 |
-10.56 |
|
| Return on Assets (%) |
-23.26 |
-20.97 |
-23.37 |
-21.96 |
-6.19 |
|
| Total Debt/Equity (X) |
-2.78 |
-6.88 |
10.47 |
2.41 |
1.44 |
|
| Asset Turnover Ratio (%) |
145.53 |
127.16 |
111.56 |
107.03 |
85.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.91 |
1.01 |
0.87 |
1.03 |
1.39 |
|
| Quick Ratio (X) |
0.13 |
0.17 |
0.19 |
0.19 |
0.30 |
|
| Inventory Turnover Ratio (X) |
2.55 |
2.37 |
2.47 |
2.48 |
1.89 |
|
| 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.) |
12.48 |
13.93 |
11.16 |
11.51 |
15.95 |
|
| EV/Net Operating Revenue (X) |
1.03 |
1.10 |
0.94 |
0.89 |
1.52 |
|
| EV/EBITDA (X) |
-25.48 |
-34.52 |
-17.70 |
-19.56 |
36.75 |
|
| MarketCap/Net Operating Revenue (X) |
0.31 |
0.45 |
0.42 |
0.40 |
0.92 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.19 |
-4.69 |
8.33 |
1.98 |
2.18 |
|
| Price/Net Operating Revenue |
0.31 |
0.45 |
0.42 |
0.40 |
0.92 |
|
| Earnings Yield |
-0.52 |
-0.37 |
-0.50 |
-0.51 |
-0.08 |
|
Source : Dion Global Solutions Limited
