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Route Mobile Ltd

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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
18.41
26.81
26.09
58.31
61.06
PCE(x)
13.88
21.17
20.58
46.50
51.35
Price/Book(x)
2.44
4.74
4.78
5.86
12.48
Yield(%)
1.18
0.69
0.80
0.32
0.14
EV/Net Sales(x)
1.09
2.40
2.17
4.33
5.46
EV/Core EBITDA(x)
8.64
17.41
16.01
36.07
40.22
EV/EBIT(x)
10.62
19.89
19.25
42.91
46.49
EV/CE(x)
1.73
3.87
4.03
3.27
7.55
MCap / Sales
1.28
2.50
2.39
4.84
5.79
Growth Ratio:
Net Sales Growth(%)
13.73
12.72
78.28
42.37
47.05
Core EBITDA Growth(%)
3.94
14.33
101.75
25.84
69.46
EBIT Growth(%)
-3.40
20.31
99.63
22.27
119.95
PAT Growth(%)
-14.12
16.73
95.85
28.11
128.09
EPS Growth(%)
-15.27
14.04
98.18
14.40
98.25
Financial Stability Ratios:
Total Debt/Equity(x)
0.18
0.16
0.06
0.00
0.01
Current Ratio(x)
2.11
2.06
2.28
2.52
2.17
Quick Ratio(x)
2.11
2.06
2.28
2.52
2.17
Interest Cover(x)
11.08
16.27
18.72
30.27
46.25
Total Debt/Mcap(x)
0.07
0.03
0.01
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
50.61
59.74
52.38
26.43
23.10
CEPS(Rs)
67.14
75.63
66.42
33.15
27.47
DPS(Rs)
11.00
11.00
11.00
5.00
2.00
Book NAV/Share(Rs)
381.10
337.87
286.06
263.03
113.00
Tax Rate(%)
21.63
14.56
12.68
12.88
17.82
Margin Ratios:
Core EBITDA Margin(%)
11.56
12.77
12.47
11.00
12.44
EBIT Margin(%)
10.24
12.05
11.29
10.08
11.74
Pre Tax Margin(%)
9.31
11.31
10.69
9.75
11.49
PAT Margin (%)
7.30
9.66
9.33
8.50
9.44
Cash Profit Margin (%)
9.24
11.80
11.62
10.41
11.27
Performance Ratios:
ROA(%)
9.18
12.27
12.05
9.27
16.20
ROE(%)
14.77
19.90
19.37
14.75
28.81
ROCE(%)
17.46
21.94
22.40
17.34
34.15
Asset Turnover(x)
1.26
1.27
1.29
1.09
1.72
Sales/Fixed Asset(x)
3.77
3.39
3.16
2.92
5.33
Working Capital/Sales(x)
3.17
3.67
3.56
1.99
3.39
Efficiency Ratios:
Fixed Capital/Sales(x)
0.26
0.30
0.32
0.34
0.19
Receivable days
79.94
80.43
62.28
66.89
54.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
68.36
65.80
61.92
82.52
67.84