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TechNVision Ventures
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 73.30 | 519.72 | 12.37 | 29.38 | 0.00 |
PCE(x) | 65.62 | 97.05 | 11.61 | 25.87 | -65.26 |
Price/Book(x) | 144.12 | -16.44 | -24.93 | -5.21 | -4.71 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.01 | 0.68 | 1.22 | 1.27 | 1.69 |
EV/Core EBITDA(x) | 54.75 | 57.66 | 9.91 | 22.18 | -71.06 |
EV/EBIT(x) | 60.15 | 122.70 | 10.48 | 24.97 | -57.35 |
EV/CE(x) | 31.57 | 31.18 | 1.23 | 1.38 | 2.10 |
MCap / Sales | 5.15 | 0.75 | 1.29 | 1.39 | 1.73 |
Growth Ratio: | |||||
Net Sales Growth(%) | 27.15 | 26.46 | 38.35 | 14.11 | -13.24 |
Core EBITDA Growth(%) | 884.65 | -87.87 | 196.82 | 374.68 | -149.96 |
EBIT Growth(%) | 1807.25 | -93.97 | 215.69 | 296.96 | 94.05 |
PAT Growth(%) | 6110.56 | -98.26 | 206.43 | 267.50 | 93.55 |
EPS Growth(%) | 6109.67 | -98.26 | 206.43 | 267.50 | 93.55 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.01 | 1.49 | 1.34 | 0.00 | 0.00 |
Current Ratio(x) | 1.13 | 1.05 | 1.05 | 0.88 | 0.80 |
Quick Ratio(x) | 1.13 | 1.05 | 1.05 | 0.88 | 0.80 |
Interest Cover(x) | 8.97 | 7.17 | 39.30 | 38.52 | -39.98 |
Total Debt/Mcap(x) | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 21.57 | 0.35 | 19.98 | 6.52 | -3.89 |
CEPS(Rs) | 24.09 | 1.86 | 21.27 | 7.40 | -3.20 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 10.97 | -10.98 | -9.91 | -36.75 | -44.36 |
Tax Rate(%) | 5.08 | 69.90 | 7.78 | 4.94 | -6.21 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 8.85 | 1.18 | 12.31 | 5.74 | -2.39 |
EBIT Margin(%) | 8.32 | 0.55 | 11.63 | 5.10 | -2.95 |
Pre Tax Margin(%) | 7.40 | 0.48 | 11.34 | 4.97 | -3.03 |
PAT Margin (%) | 7.02 | 0.14 | 10.46 | 4.72 | -3.22 |
Cash Profit Margin (%) | 7.84 | 0.77 | 11.14 | 5.36 | -2.65 |
Performance Ratios: | |||||
ROA(%) | 11.12 | 0.21 | 12.60 | 5.80 | -4.82 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 94.70 | 25.88 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 1.58 | 1.45 | 1.21 | 1.23 | 1.50 |
Sales/Fixed Asset(x) | 12.84 | 7.98 | 5.23 | 4.04 | 3.70 |
Working Capital/Sales(x) | 12.66 | 33.81 | 23.05 | -8.11 | -5.13 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.08 | 0.13 | 0.19 | 0.25 | 0.27 |
Receivable days | 97.39 | 174.46 | 230.49 | 252.38 | 210.75 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |