| Key Financial Ratios of Yuvraaj Hygiene Products (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.08 |
0.03 |
0.10 |
-0.21 |
-0.06 |
|
| Diluted EPS (Rs.) |
-0.08 |
0.03 |
0.10 |
-0.21 |
-0.06 |
|
| Cash EPS (Rs.) |
0.09 |
0.13 |
0.13 |
-0.18 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.75 |
0.83 |
0.80 |
0.70 |
0.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.75 |
0.83 |
0.80 |
0.70 |
0.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.86 |
2.37 |
1.80 |
1.28 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.20 |
0.26 |
0.13 |
-0.07 |
-0.04 |
|
| PBIT/Share (Rs.) |
0.03 |
0.17 |
0.10 |
-0.09 |
-0.04 |
|
| PBT/Share (Rs.) |
-0.10 |
0.04 |
0.06 |
-0.20 |
-0.04 |
|
| Net Profit/Share (Rs.) |
-0.08 |
0.03 |
0.10 |
-0.20 |
-0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.80 |
11.14 |
7.44 |
-5.16 |
0.00 |
|
| PBIT Margin (%) |
1.66 |
7.14 |
5.72 |
-6.76 |
0.00 |
|
| PBT Margin (%) |
-5.34 |
1.81 |
3.43 |
-15.53 |
0.00 |
|
| Net Profit Margin (%) |
-4.30 |
1.37 |
5.60 |
-15.88 |
0.00 |
|
| Return on Networth / Equity (%) |
-10.62 |
3.91 |
12.58 |
-29.10 |
-58.45 |
|
| Return on Capital Employed (%) |
-7.98 |
2.80 |
8.74 |
-26.43 |
-58.45 |
|
| Return on Assets (%) |
-4.42 |
1.55 |
4.98 |
-17.98 |
-50.67 |
|
| Total Debt/Equity (X) |
1.14 |
0.99 |
0.95 |
0.23 |
0.00 |
|
| Asset Turnover Ratio (%) |
102.57 |
112.50 |
88.90 |
113.26 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.19 |
0.96 |
0.90 |
0.99 |
0.19 |
|
| Quick Ratio (X) |
0.27 |
0.46 |
0.47 |
0.36 |
0.19 |
|
| Inventory Turnover Ratio (X) |
2.51 |
5.04 |
4.72 |
5.69 |
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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
60.30 |
24.16 |
36.11 |
42.32 |
2.29 |
|
| EV/Net Operating Revenue (X) |
4.69 |
1.47 |
2.90 |
4.76 |
0.00 |
|
| EV/EBITDA (X) |
43.39 |
13.21 |
38.92 |
-92.13 |
-77.24 |
|
| MarketCap/Net Operating Revenue (X) |
4.23 |
1.13 |
2.48 |
4.64 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.42 |
3.21 |
5.56 |
8.51 |
43.87 |
|
| Price/Net Operating Revenue |
4.23 |
1.13 |
2.48 |
4.64 |
0.00 |
|
| Earnings Yield |
-0.01 |
0.01 |
0.02 |
-0.03 |
-0.01 |
|
Source : Dion Global Solutions Limited
