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Ekansh Concepts
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 13.36 | 5.14 | 7.20 | 0.00 |
PCE(x) | -26.11 | 13.04 | 4.93 | 6.91 | -3.24 |
Price/Book(x) | 1.78 | 2.83 | 1.18 | 2.12 | 1.25 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.02 | 2.12 | 1.39 | 1.39 | 0.70 |
EV/Core EBITDA(x) | 29.82 | 8.98 | 5.11 | 4.93 | -28.74 |
EV/EBIT(x) | 31.08 | 9.09 | 5.23 | 5.04 | -22.97 |
EV/CE(x) | 1.31 | 1.81 | 0.39 | 0.55 | 0.54 |
MCap / Sales | 1.89 | 1.49 | 0.76 | 1.04 | 0.38 |
Growth Ratio: | |||||
Net Sales Growth(%) | -35.53 | 34.97 | -3.54 | -4.51 | 417.60 |
Core EBITDA Growth(%) | -72.33 | 16.82 | -6.91 | 1210.16 | 78.81 |
EBIT Growth(%) | -73.12 | 18.17 | -7.08 | 968.05 | 74.76 |
PAT Growth(%) | -144.22 | 1.22 | -0.47 | 211.47 | -10.90 |
EPS Growth(%) | -143.92 | 1.45 | -0.47 | 211.47 | -10.90 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.18 | 1.22 | 0.98 | 0.81 | 1.23 |
Current Ratio(x) | 1.22 | 0.76 | 0.60 | 0.76 | 1.31 |
Quick Ratio(x) | 1.22 | 0.76 | 0.60 | 0.76 | 1.31 |
Interest Cover(x) | 0.58 | 2.79 | 2.90 | 2.20 | -0.54 |
Total Debt/Mcap(x) | 0.66 | 0.43 | 0.83 | 0.38 | 0.98 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -2.18 | 4.96 | 4.89 | 4.92 | -4.41 |
CEPS(Rs) | -2.07 | 5.08 | 5.10 | 5.12 | -4.19 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 30.42 | 23.44 | 21.32 | 16.70 | 10.88 |
Tax Rate(%) | -9.03 | 25.56 | 14.84 | 4.55 | -42.71 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -7.61 | 10.87 | -10.22 | 3.29 | -5.70 |
EBIT Margin(%) | 9.71 | 23.28 | 26.59 | 27.60 | -3.04 |
Pre Tax Margin(%) | -7.00 | 14.95 | 17.42 | 15.06 | -8.63 |
PAT Margin (%) | -7.63 | 11.13 | 14.84 | 14.38 | -12.32 |
Cash Profit Margin (%) | -7.22 | 11.42 | 15.48 | 14.99 | -11.71 |
Performance Ratios: | |||||
ROA(%) | -2.96 | 5.18 | 4.78 | 7.40 | -9.71 |
ROE(%) | -8.13 | 22.13 | 25.73 | 35.63 | -29.01 |
ROCE(%) | 4.71 | 21.96 | 24.22 | 34.65 | -3.57 |
Asset Turnover(x) | 0.39 | 0.47 | 0.32 | 0.51 | 0.79 |
Sales/Fixed Asset(x) | 15.88 | 21.43 | 14.06 | 15.43 | 17.47 |
Working Capital/Sales(x) | 2.94 | -3.66 | -0.86 | -2.54 | 5.27 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 |
Receivable days | 116.24 | 49.30 | 7.48 | 11.13 | 16.86 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |