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Le Travenues Techno
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) | 0.00 | -0.11 | -0.17 | 1.60 | 1.80 |
EV/Core EBITDA(x) | -0.05 | -1.22 | 9.32 | 35.33 | -8.69 |
EV/EBIT(x) | -0.04 | -2.54 | 4.38 | 50.97 | -7.91 |
EV/CE(x) | -0.01 | -0.15 | -0.19 | 4.84 | 26.67 |
MCap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 30.85 | 32.05 | 180.00 | 21.48 | 176.45 |
Core EBITDA Growth(%) | 17.80 | 747.76 | -213.20 | 126.60 | 55.34 |
EBIT Growth(%) | 195.75 | 246.13 | -447.51 | 116.79 | 54.58 |
PAT Growth(%) | 212.28 | 210.91 | -380.02 | 128.31 | 53.60 |
EPS Growth(%) | 248.65 | 188.40 | -100.39 | 127.00 | 53.60 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.10 | 0.00 | 0.01 | 0.50 | -1.03 |
Current Ratio(x) | 1.51 | 1.59 | 1.71 | 0.68 | 1.12 |
Quick Ratio(x) | 1.51 | 1.59 | 1.71 | 0.68 | 1.12 |
Interest Cover(x) | 22.16 | 22.79 | -5.28 | 2.75 | -20.27 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 2.03 | 0.58 | -0.66 | 167.09 | -618.86 |
CEPS(Rs) | 2.31 | 0.92 | -0.36 | 0.55 | -1.42 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 10.89 | 9.27 | 9.27 | -4712.35 | -5233.63 |
Tax Rate(%) | -19.64 | -13.17 | -19.85 | -178.28 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 5.27 | 4.44 | -3.24 | 2.44 | -21.91 |
EBIT Margin(%) | 7.69 | 3.38 | -3.90 | 3.14 | -22.72 |
Pre Tax Margin(%) | 7.34 | 3.23 | -4.64 | 2.00 | -23.85 |
PAT Margin (%) | 8.78 | 3.65 | -5.56 | 5.56 | -23.85 |
Cash Profit Margin (%) | 10.34 | 5.34 | -3.49 | 6.95 | -21.82 |
Performance Ratios: | |||||
ROA(%) | 12.42 | 4.22 | -5.88 | 6.02 | -40.78 |
ROE(%) | 19.48 | 6.81 | -30.13 | 0.00 | 0.00 |
ROCE(%) | 14.87 | 6.01 | -7.58 | 16.25 | -214.15 |
Asset Turnover(x) | 1.41 | 1.16 | 1.06 | 1.08 | 1.71 |
Sales/Fixed Asset(x) | 2.74 | 2.10 | 1.87 | 2.33 | 9.66 |
Working Capital/Sales(x) | 9.10 | 6.89 | 3.93 | -4.01 | 19.12 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.37 | 0.48 | 0.54 | 0.43 | 0.10 |
Receivable days | 8.67 | 5.84 | 16.80 | 41.19 | 42.97 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |