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Shervani Indl. Synd
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 4.38 | 4.06 | 0.00 | 9.15 | 2.89 |
PCE(x) | 4.24 | 3.90 | -31.86 | 8.23 | 2.79 |
Price/Book(x) | 1.19 | 1.06 | 0.89 | 0.87 | 0.91 |
Yield(%) | 3.81 | 0.70 | 0.90 | 1.11 | 1.17 |
EV/Net Sales(x) | 1.06 | 3.06 | 6.10 | 1.57 | 0.54 |
EV/Core EBITDA(x) | 4.44 | 16.24 | -32.27 | 7.33 | 1.91 |
EV/EBIT(x) | 4.44 | 3.32 | -20.11 | 10.10 | 1.97 |
EV/CE(x) | 1.04 | 0.89 | 0.68 | 0.67 | 0.30 |
MCap / Sales | 0.95 | 3.59 | 6.78 | 1.91 | 0.62 |
Growth Ratio: | |||||
Net Sales Growth(%) | 434.20 | 201.46 | -72.22 | -65.46 | 17.58 |
Core EBITDA Growth(%) | 572.96 | 400.66 | -124.48 | -73.88 | -43.50 |
EBIT Growth(%) | 37.62 | 1015.38 | -154.10 | -80.51 | -39.90 |
PAT Growth(%) | 30.53 | 952.26 | -141.62 | -66.56 | -41.07 |
EPS Growth(%) | 37.02 | 952.25 | -141.62 | -66.56 | -32.50 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.28 | 0.02 | 0.17 | 0.07 | 0.09 |
Current Ratio(x) | 3.12 | 1.88 | 2.23 | 3.27 | 4.26 |
Quick Ratio(x) | 0.56 | 0.21 | 0.31 | 0.43 | 0.51 |
Interest Cover(x) | 224.87 | 128.12 | -10.07 | 12.45 | 81.16 |
Total Debt/Mcap(x) | 0.23 | 0.02 | 0.19 | 0.08 | 0.10 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 119.89 | 87.50 | -10.27 | 24.67 | 73.78 |
CEPS(Rs) | 123.71 | 90.94 | -6.98 | 27.42 | 76.40 |
DPS(Rs) | 20.00 | 2.50 | 2.00 | 2.50 | 2.50 |
Book NAV/Share(Rs) | 440.38 | 336.18 | 250.51 | 260.43 | 234.64 |
Tax Rate(%) | 8.56 | 3.27 | 6.22 | -45.70 | 20.93 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 20.95 | 13.64 | -30.97 | 15.61 | 26.97 |
EBIT Margin(%) | 23.75 | 92.18 | -30.36 | 15.59 | 27.64 |
Pre Tax Margin(%) | 23.64 | 91.46 | -33.37 | 14.34 | 27.30 |
PAT Margin (%) | 21.62 | 88.47 | -31.29 | 20.89 | 21.58 |
Cash Profit Margin (%) | 22.31 | 91.96 | -21.29 | 23.22 | 22.35 |
Performance Ratios: | |||||
ROA(%) | 12.55 | 9.77 | -1.37 | 3.75 | 9.93 |
ROE(%) | 30.23 | 29.83 | -4.02 | 9.97 | 31.06 |
ROCE(%) | 28.57 | 28.67 | -3.48 | 6.87 | 36.07 |
Asset Turnover(x) | 0.58 | 0.11 | 0.04 | 0.18 | 0.46 |
Sales/Fixed Asset(x) | 5.42 | 1.11 | 0.37 | 1.42 | 4.45 |
Working Capital/Sales(x) | 1.20 | 0.26 | 0.08 | 0.28 | 0.81 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.18 | 0.90 | 2.72 | 0.70 | 0.22 |
Receivable days | 6.17 | 34.01 | 80.40 | 14.46 | 6.94 |
Inventory Days | 433.46 | 2487.37 | 6393.12 | 1558.74 | 558.74 |
Payable days | 9.99 | 36.13 | 164.22 | 23.59 | 10.81 |