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Ashiana Housing
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 33.11 | 62.24 | 0.00 | 785.18 | 0.00 |
PCE(x) | 29.73 | 47.79 | 1048.62 | 127.29 | -23.95 |
Price/Book(x) | 3.58 | 2.28 | 1.90 | 1.80 | 0.67 |
Yield(%) | 0.55 | 0.30 | 0.66 | 0.30 | 0.61 |
EV/Net Sales(x) | 2.84 | 4.30 | 6.46 | 5.16 | 1.77 |
EV/Core EBITDA(x) | 19.73 | 25.02 | 95.42 | 54.83 | 128.21 |
EV/EBIT(x) | 21.21 | 28.42 | 602.06 | 89.93 | -23.97 |
EV/CE(x) | 2.92 | 1.87 | 0.77 | 0.93 | 0.45 |
MCap / Sales | 2.93 | 4.23 | 6.31 | 5.58 | 1.66 |
Growth Ratio: | |||||
Net Sales Growth(%) | 130.37 | 84.76 | -8.36 | -20.29 | -10.06 |
Core EBITDA Growth(%) | 92.93 | 368.61 | -34.09 | 444.98 | -91.47 |
EBIT Growth(%) | 103.84 | 2503.11 | -82.87 | 162.12 | -154.68 |
PAT Growth(%) | 199.15 | 495.85 | -509.45 | 105.69 | -319.45 |
EPS Growth(%) | 204.70 | 495.09 | -510.08 | 105.69 | -319.44 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.19 | 0.24 | 0.22 | 0.07 | 0.17 |
Current Ratio(x) | 1.57 | 1.69 | 1.86 | 2.40 | 3.48 |
Quick Ratio(x) | 0.52 | 0.43 | 0.51 | 0.95 | 1.35 |
Interest Cover(x) | 6.83 | 2.24 | 0.14 | 1.02 | -1.31 |
Total Debt/Mcap(x) | 0.05 | 0.10 | 0.12 | 0.04 | 0.24 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 8.30 | 2.72 | -0.69 | 0.17 | -2.95 |
CEPS(Rs) | 9.24 | 3.55 | 0.13 | 1.04 | -2.06 |
DPS(Rs) | 1.50 | 0.50 | 0.90 | 0.40 | 0.30 |
Book NAV/Share(Rs) | 76.62 | 74.22 | 71.91 | 73.36 | 73.26 |
Tax Rate(%) | 22.62 | 18.78 | 51.87 | -473.33 | 23.23 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 11.40 | 13.39 | 0.89 | 2.25 | -3.16 |
EBIT Margin(%) | 13.38 | 15.12 | 1.07 | 5.74 | -7.37 |
Pre Tax Margin(%) | 11.42 | 8.38 | -6.60 | 0.12 | -12.97 |
PAT Margin (%) | 8.84 | 6.80 | -3.18 | 0.71 | -9.96 |
Cash Profit Margin (%) | 9.84 | 8.86 | 0.60 | 4.38 | -6.95 |
Performance Ratios: | |||||
ROA(%) | 3.64 | 1.38 | -0.44 | 0.14 | -2.52 |
ROE(%) | 10.90 | 3.73 | -0.95 | 0.23 | -3.95 |
ROCE(%) | 13.58 | 6.74 | 0.28 | 1.66 | -2.46 |
Asset Turnover(x) | 0.41 | 0.20 | 0.14 | 0.19 | 0.25 |
Sales/Fixed Asset(x) | 9.16 | 4.41 | 2.31 | 2.65 | 3.51 |
Working Capital/Sales(x) | 1.14 | 0.49 | 0.28 | 0.34 | 0.42 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.11 | 0.23 | 0.43 | 0.38 | 0.28 |
Receivable days | 14.85 | 25.77 | 42.75 | 44.58 | 32.92 |
Inventory Days | 590.78 | 1236.58 | 1636.04 | 1026.19 | 748.27 |
Payable days | 36.05 | 239.59 | 0.00 | 128.62 | 58.36 |