Thryvv : ratio page
Omnitex Industries
Financial Ratios
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Order
Financial Ratios | Mar2008 | Mar2007 | Mar2006 | Mar2005 | Mar2004 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 19.97 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 14.09 | -1.40 | -1.05 | -3.27 | 0.00 |
Price/Book(x) | 0.78 | 0.57 | 0.41 | 0.34 | 0.00 |
EV/Net Sales(x) | 112.84 | 28.13 | 0.91 | 0.27 | 0.25 |
EV/Core EBITDA(x) | 13.13 | -0.93 | -0.81 | -7.88 | 14.59 |
EV/EBIT(x) | 18.43 | -0.91 | -0.63 | -4.33 | -34.79 |
EV/CE(x) | 0.72 | 0.49 | 0.32 | 0.51 | 0.55 |
MCap / Sales | 118.22 | 31.48 | 0.96 | 0.09 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | -61.97 | -97.01 | -92.52 | -27.59 | -16.35 |
Core EBITDA Growth(%) | 110.85 | 20.17 | -149.24 | -245.09 | -56.57 |
EBIT Growth(%) | 107.55 | 35.75 | -74.54 | -528.89 | -148.08 |
PAT Growth(%) | 109.69 | 43.18 | -64.64 | -101.97 | -1704.79 |
EPS Growth(%) | 109.69 | 43.18 | -64.64 | -101.97 | -1704.79 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.03 | 0.67 | 0.55 |
Current Ratio(x) | 10.80 | 8.99 | 2.59 | 5.00 | 4.23 |
Quick Ratio(x) | 10.80 | 8.99 | 2.59 | 3.39 | 2.40 |
Interest Cover(x) | 33.96 | -95.47 | -14.36 | -3.31 | -0.55 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.30 | -3.14 | -5.52 | -3.35 | -1.66 |
CEPS(Rs) | 0.43 | -3.04 | -4.13 | -1.68 | 0.34 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 7.76 | 7.46 | 10.59 | 16.12 | 19.50 |
Tax Rate(%) | 0.39 | 25.46 | 20.38 | 30.67 | 0.46 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -341.15 | -3197.45 | -136.64 | -3.67 | 0.69 |
EBIT Margin(%) | 612.26 | -3085.06 | -143.39 | -5.04 | -0.55 |
Pre Tax Margin(%) | 594.23 | -3117.37 | -153.37 | -6.57 | -1.57 |
PAT Margin (%) | 591.91 | -2323.72 | -122.12 | -4.55 | -1.56 |
Cash Profit Margin (%) | 839.35 | -2250.39 | -91.39 | -2.28 | 0.32 |
Performance Ratios: | |||||
ROA(%) | 3.84 | -30.55 | -25.03 | -9.79 | -4.65 |
ROE(%) | 3.99 | -34.77 | -41.35 | -18.83 | -7.44 |
ROCE(%) | 4.09 | -44.89 | -34.13 | -12.96 | -1.88 |
Asset Turnover(x) | 0.01 | 0.01 | 0.20 | 2.15 | 2.98 |
Sales/Fixed Asset(x) | 0.00 | 0.01 | 0.14 | 1.81 | 2.58 |
Working Capital/Sales(x) | 0.02 | 0.07 | 4.32 | 9.76 | 11.71 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 205.94 | 140.54 | 7.25 | 0.55 | 0.39 |
Receivable days | 395.11 | 971.57 | 215.33 | 25.47 | 13.36 |
Inventory Days | 0.00 | 0.00 | 0.00 | 20.28 | 13.66 |