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Transcorp Intl.
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 1938.83 | 177.04 | 6.09 | 0.00 | 0.00 |
PCE(x) | 67.48 | 42.03 | 5.01 | -13.18 | -4.14 |
Price/Book(x) | 2.04 | 1.58 | 1.10 | 0.65 | 0.59 |
Yield(%) | 0.82 | 0.71 | 0.52 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.05 | 0.02 | 0.02 | 0.07 | 0.03 |
EV/Core EBITDA(x) | 22.16 | 9.75 | 48.71 | 56.21 | -20.91 |
EV/EBIT(x) | 22.87 | 12.63 | 3.70 | -50.21 | -11.12 |
EV/CE(x) | 1.32 | 0.98 | 0.68 | 0.56 | 0.62 |
MCap / Sales | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 |
Growth Ratio: | |||||
Net Sales Growth(%) | -25.75 | 24.60 | 152.48 | -61.25 | 60.46 |
Core EBITDA Growth(%) | -35.30 | 556.45 | -5.79 | 135.13 | 50.21 |
EBIT Growth(%) | -18.73 | -61.51 | 1207.43 | 79.08 | 22.96 |
PAT Growth(%) | -88.13 | -95.01 | 317.14 | 52.76 | -0.08 |
EPS Growth(%) | -88.16 | -95.02 | 316.87 | 52.75 | -0.16 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.35 | 0.24 | 0.38 | 1.17 | 1.02 |
Current Ratio(x) | 1.10 | 1.11 | 1.06 | 0.80 | 0.82 |
Quick Ratio(x) | 1.06 | 1.07 | 1.01 | 0.73 | 0.72 |
Interest Cover(x) | 1.25 | 1.72 | 3.21 | -0.23 | -1.00 |
Total Debt/Mcap(x) | 0.17 | 0.15 | 0.35 | 1.78 | 1.72 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.02 | 0.16 | 3.18 | -1.47 | -3.11 |
CEPS(Rs) | 0.54 | 0.67 | 3.87 | -0.70 | -2.20 |
DPS(Rs) | 0.30 | 0.20 | 0.10 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 17.87 | 17.83 | 17.68 | 14.09 | 15.45 |
Tax Rate(%) | 93.25 | 78.03 | -3.08 | 31.15 | 19.83 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 0.12 | 0.11 | -0.06 | -0.41 | -0.19 |
EBIT Margin(%) | 0.21 | 0.19 | 0.62 | -0.14 | -0.26 |
Pre Tax Margin(%) | 0.04 | 0.08 | 0.42 | -0.74 | -0.52 |
PAT Margin (%) | 0.00 | 0.02 | 0.44 | -0.51 | -0.42 |
Cash Profit Margin (%) | 0.08 | 0.07 | 0.53 | -0.24 | -0.30 |
Performance Ratios: | |||||
ROA(%) | 0.05 | 0.40 | 8.49 | -4.15 | -8.77 |
ROE(%) | 0.11 | 0.89 | 20.04 | -9.93 | -18.01 |
ROCE(%) | 6.03 | 7.38 | 16.27 | -1.31 | -6.20 |
Asset Turnover(x) | 16.28 | 22.67 | 19.44 | 8.17 | 21.04 |
Sales/Fixed Asset(x) | 70.39 | 102.45 | 91.80 | 36.11 | 105.13 |
Working Capital/Sales(x) | 276.13 | 356.88 | 622.40 | -68.43 | -218.39 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Receivable days | 3.41 | 2.13 | 2.06 | 5.18 | 2.41 |
Inventory Days | 0.53 | 0.38 | 0.56 | 1.95 | 1.01 |
Payable days | 2.50 | 1.10 | 0.82 | 1.35 | 0.90 |