Thryvv : ratio page
Superior Industrial
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 13.73 | 24.30 | 19.29 | 7.50 | 3.37 |
PCE(x) | 11.08 | 14.06 | 9.83 | 6.71 | 50.39 |
Price/Book(x) | 0.67 | 0.72 | 0.56 | 0.37 | 0.38 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.86 | 1.39 | 1.30 | 2.09 | 1.34 |
EV/Core EBITDA(x) | 18.94 | 17.04 | 21.05 | 30.62 | 23.90 |
EV/EBIT(x) | 11.29 | 14.00 | 11.22 | 9.16 | 61.00 |
EV/CE(x) | 0.67 | 0.73 | 0.57 | 0.42 | 0.43 |
MCap / Sales | 1.67 | 1.16 | 1.04 | 1.51 | 0.94 |
Growth Ratio: | |||||
Net Sales Growth(%) | -8.92 | 24.56 | 133.01 | -32.89 | 28.99 |
Core EBITDA Growth(%) | 9.54 | 64.67 | 111.19 | -18.58 | 111.26 |
EBIT Growth(%) | 51.01 | 6.81 | 18.58 | 594.42 | 775.01 |
PAT Growth(%) | 79.27 | -2.07 | 12.08 | 902.76 | 59.70 |
EPS Growth(%) | 132.73 | 10.41 | -37.82 | -51.45 | -26.76 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.11 | 0.18 | 0.17 | 0.16 | 0.19 |
Current Ratio(x) | 1.70 | 1.32 | 1.32 | 1.17 | 1.20 |
Quick Ratio(x) | 1.12 | 0.58 | 0.83 | 0.74 | 0.77 |
Interest Cover(x) | 8.77 | 4.95 | 4.53 | 4.60 | 0.59 |
Total Debt/Mcap(x) | 0.16 | 0.25 | 0.30 | 0.44 | 0.50 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 3.73 | 1.60 | 1.45 | 2.33 | 4.81 |
CEPS(Rs) | 4.62 | 2.77 | 2.85 | 2.61 | 0.32 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 76.05 | 54.20 | 50.01 | 47.75 | 43.19 |
Tax Rate(%) | 5.47 | 11.58 | 1.28 | -4.01 | -0.11 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 6.28 | 7.86 | 5.91 | 6.20 | 5.13 |
EBIT Margin(%) | 16.46 | 9.93 | 11.58 | 22.76 | 2.20 |
Pre Tax Margin(%) | 14.59 | 7.92 | 9.03 | 17.81 | -1.55 |
PAT Margin (%) | 13.79 | 7.01 | 8.91 | 18.52 | -1.55 |
Cash Profit Margin (%) | 15.10 | 8.25 | 10.56 | 22.55 | 1.86 |
Performance Ratios: | |||||
ROA(%) | 5.39 | 3.64 | 4.03 | 3.85 | -0.54 |
ROE(%) | 6.48 | 4.52 | 4.92 | 4.72 | -0.66 |
ROCE(%) | 6.79 | 5.45 | 5.49 | 4.93 | 0.79 |
Asset Turnover(x) | 0.39 | 0.52 | 0.45 | 0.21 | 0.35 |
Sales/Fixed Asset(x) | 3.74 | 4.21 | 3.48 | 1.64 | 2.89 |
Working Capital/Sales(x) | 6.60 | 12.92 | 13.49 | 10.91 | 13.73 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.29 | 0.61 | 0.35 |
Receivable days | 36.94 | 29.24 | 41.40 | 93.48 | 47.82 |
Inventory Days | 59.02 | 49.33 | 38.95 | 84.40 | 42.26 |
Payable days | 24.01 | 25.38 | 36.06 | 91.30 | 35.92 |