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Brainbees Solutions
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | -0.02 | -0.16 | -0.87 | -1.40 | -1.48 |
EV/Core EBITDA(x) | -0.74 | 4.18 | -21.45 | -12.52 | 8.01 |
EV/EBIT(x) | 0.59 | 1.99 | 155.23 | -19.95 | 6.41 |
EV/CE(x) | -0.03 | -0.25 | -0.58 | -0.65 | -0.50 |
MCap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 15.06 | 134.56 | 49.81 | 96.86 | 60.33 |
Core EBITDA Growth(%) | 175.37 | -324.31 | -45.59 | 219.36 | 83.60 |
EBIT Growth(%) | 55.03 | -3305.76 | -111.98 | 159.92 | 79.90 |
PAT Growth(%) | 33.85 | -517.72 | -136.44 | 213.15 | 79.54 |
EPS Growth(%) | 37.82 | -145.09 | -129.38 | 198.14 | 84.03 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.18 | 0.06 | 0.03 | 0.01 | 0.00 |
Current Ratio(x) | 1.93 | 2.48 | 4.02 | 7.98 | 6.83 |
Quick Ratio(x) | 0.91 | 1.42 | 2.96 | 6.64 | 5.68 |
Interest Cover(x) | -1.79 | -6.41 | -0.36 | 7.99 | -47.89 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -6.73 | -10.83 | -4.42 | 15.04 | -15.32 |
CEPS(Rs) | 1.21 | -4.71 | 0.79 | 8.01 | -4.92 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 61.88 | 73.26 | 209.87 | 233.34 | 189.46 |
Tax Rate(%) | 0.00 | 8.30 | -53.85 | -119.63 | 0.33 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.06 | -5.54 | -0.71 | 2.43 | -28.56 |
EBIT Margin(%) | -3.11 | -8.00 | -0.53 | 6.52 | -23.04 |
Pre Tax Margin(%) | -4.86 | -9.25 | -2.00 | 5.71 | -23.52 |
PAT Margin (%) | -4.86 | -8.48 | -3.07 | 12.53 | -23.44 |
Cash Profit Margin (%) | 0.75 | -3.35 | 1.26 | 16.61 | -18.83 |
Performance Ratios: | |||||
ROA(%) | -4.49 | -7.44 | -1.57 | 6.43 | -8.60 |
ROE(%) | -11.68 | -15.19 | -2.33 | 7.58 | -9.91 |
ROCE(%) | -5.67 | -12.65 | -0.38 | 3.83 | -9.51 |
Asset Turnover(x) | 0.92 | 0.88 | 0.51 | 0.51 | 0.37 |
Sales/Fixed Asset(x) | 1.55 | 1.79 | 1.59 | 2.84 | 1.99 |
Working Capital/Sales(x) | 4.46 | 3.19 | 0.92 | 0.63 | 0.54 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.65 | 0.56 | 0.63 | 0.35 | 0.50 |
Receivable days | 12.22 | 14.11 | 25.25 | 22.98 | 27.99 |
Inventory Days | 80.36 | 72.14 | 107.05 | 86.33 | 108.21 |
Payable days | 72.15 | 58.75 | 96.08 | 82.81 | 81.82 |