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AARTISURF

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
21.96
28.33
102.12
32.19
0.00
PCE(x)
12.53
12.77
31.75
20.89
0.00
Price/Book(x)
2.15
2.14
4.19
5.33
0.00
EV/Net Sales(x)
0.95
0.83
1.27
1.83
0.36
EV/Core EBITDA(x)
8.98
10.43
22.50
18.71
4.89
EV/EBIT(x)
12.10
15.39
36.51
25.55
8.80
EV/CE(x)
1.77
1.58
1.81
2.21
0.44
MCap / Sales
0.79
0.60
0.99
1.52
0.00
Growth Ratio:
Net Sales Growth(%)
-1.90
4.48
23.56
42.93
0.00
Core EBITDA Growth(%)
29.51
48.23
-28.82
91.45
0.00
EBIT Growth(%)
41.84
63.05
-40.08
152.21
0.00
PAT Growth(%)
67.87
131.21
-74.60
937.08
0.00
EPS Growth(%)
57.47
120.82
-74.60
937.08
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.45
0.89
1.19
1.15
0.98
Current Ratio(x)
1.54
1.28
1.17
1.07
0.99
Quick Ratio(x)
0.78
0.74
0.67
0.62
0.40
Interest Cover(x)
3.29
2.20
1.87
3.19
1.29
Operational & Financial Ratios:
Earnings Per Share (Rs)
25.19
16.00
7.24
28.52
2.75
CEPS(Rs)
44.14
35.50
23.30
43.95
16.44
DPS(Rs)
0.00
0.00
0.00
3.00
0.00
Book NAV/Share(Rs)
257.64
211.58
179.20
174.90
146.28
Tax Rate(%)
33.74
28.63
41.04
5.58
29.17
Margin Ratios:
Core EBITDA Margin(%)
10.53
7.94
5.58
9.77
7.24
EBIT Margin(%)
7.84
5.42
3.47
7.16
4.06
Pre Tax Margin(%)
5.46
2.96
1.62
4.92
0.90
PAT Margin (%)
3.62
2.11
0.95
4.64
0.64
Cash Profit Margin (%)
6.33
4.69
3.12
7.27
3.89
Performance Ratios:
ROA(%)
5.16
3.15
1.39
6.67
0.80
ROE(%)
11.05
8.36
4.09
17.76
1.88
ROCE(%)
14.62
10.60
6.87
13.22
6.01
Asset Turnover(x)
1.43
1.49
1.46
1.44
1.24
Sales/Fixed Asset(x)
1.92
2.20
2.23
1.91
1.48
Working Capital/Sales(x)
8.39
14.92
22.18
42.66
-560.48
Efficiency Ratios:
Fixed Capital/Sales(x)
0.52
0.45
0.45
0.52
0.68
Receivable days
41.91
36.37
34.53
28.35
20.07
Inventory Days
54.62
46.18
46.94
50.81
63.27
Payable days
50.80
48.93
59.40
50.56
28.40