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Assam Entrade

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
68.31
29.01
32.50
17.48
0.00
PCE(x)
62.91
26.14
29.26
17.47
0.00
Price/Book(x)
1.47
0.71
1.23
0.43
0.00
EV/Net Sales(x)
12.51
7.69
12.22
5.03
0.13
EV/Core EBITDA(x)
33.36
32.96
22.15
11.28
0.51
EV/EBIT(x)
34.82
37.46
24.02
11.28
0.51
EV/CE(x)
1.46
0.71
1.13
0.40
0.02
MCap / Sales
12.58
7.43
12.50
5.10
0.00
Growth Ratio:
Net Sales Growth(%)
25.06
-0.26
20.44
-37.82
84.57
Core EBITDA Growth(%)
100.85
-57.79
48.90
12.92
-14.53
EBIT Growth(%)
118.72
-59.73
37.36
12.95
-14.46
PAT Growth(%)
-10.05
-33.56
58.72
-7.98
8.42
EPS Growth(%)
-10.05
-33.58
58.79
-7.98
8.42
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.03
0.00
0.00
0.04
Current Ratio(x)
47.63
16.48
82.38
182.34
12.74
Quick Ratio(x)
68.52
21.95
77.70
172.63
14.39
Interest Cover(x)
12.42
259.52
673.77
54.92
7.53
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.30
10.34
15.57
9.80
10.66
CEPS(Rs)
10.10
11.48
17.29
9.81
10.66
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
432.18
422.80
412.47
396.90
387.10
Tax Rate(%)
44.22
-25.19
24.31
33.38
7.42
Margin Ratios:
Core EBITDA Margin(%)
35.08
13.72
27.18
14.35
-12.08
EBIT Margin(%)
35.92
20.54
50.87
44.60
24.56
Pre Tax Margin(%)
33.03
20.46
50.80
43.79
21.30
PAT Margin (%)
18.42
25.61
38.45
29.18
19.72
Cash Profit Margin (%)
20.00
28.43
42.73
29.18
19.72
Performance Ratios:
ROA(%)
2.03
2.32
3.65
2.32
2.41
ROE(%)
2.18
2.48
3.85
2.50
2.69
ROCE(%)
4.18
1.95
5.08
3.75
3.20
Asset Turnover(x)
0.11
0.09
0.09
0.08
0.12
Sales/Fixed Asset(x)
2.61
2.09
2.44
2.44
3.85
Working Capital/Sales(x)
0.17
0.14
0.15
0.12
0.21
Efficiency Ratios:
Fixed Capital/Sales(x)
0.38
0.48
0.41
0.41
0.26
Receivable days
0.00
0.00
0.00
0.00
0.00
Inventory Days
148.85
152.22
136.37
140.83
134.46
Payable days
4.95
12.71
22.41
39.52
19.21