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Bikaji Foods Inter.
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 46.20 | 65.87 | 0.00 | 0.00 | 0.00 |
PCE(x) | 37.95 | 49.01 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 10.11 | 9.57 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.25 | 4.62 | 0.05 | 0.02 | -0.01 |
EV/Core EBITDA(x) | 29.14 | 38.39 | 0.50 | 0.15 | -0.11 |
EV/EBIT(x) | 34.01 | 48.29 | 0.68 | 0.19 | -0.17 |
EV/CE(x) | 9.14 | 8.26 | 0.06 | 0.03 | -0.02 |
MCap / Sales | 5.27 | 4.60 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 18.48 | 22.04 | 22.90 | 21.98 | 19.21 |
Core EBITDA Growth(%) | 77.25 | 57.09 | -3.81 | 51.52 | 0.54 |
EBIT Growth(%) | 91.03 | 67.52 | -9.06 | 78.56 | -13.60 |
PAT Growth(%) | 93.94 | 78.68 | -15.84 | 60.25 | 10.69 |
EPS Growth(%) | 93.03 | 75.96 | -91.58 | 60.02 | 10.69 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.10 | 0.15 | 0.17 | 0.14 | 0.10 |
Current Ratio(x) | 2.28 | 1.90 | 1.80 | 1.40 | 2.19 |
Quick Ratio(x) | 1.90 | 1.54 | 1.44 | 1.12 | 2.34 |
Interest Cover(x) | 31.77 | 16.79 | 15.48 | 37.02 | 12.58 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 10.61 | 5.50 | 3.12 | 37.10 | 23.19 |
CEPS(Rs) | 12.92 | 7.39 | 4.58 | 5.08 | 3.73 |
DPS(Rs) | 1.00 | 0.75 | 0.30 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 48.51 | 37.85 | 32.79 | 249.11 | 217.65 |
Tax Rate(%) | 24.28 | 23.19 | 27.60 | 24.79 | 11.42 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 16.49 | 10.63 | 8.36 | 10.97 | 8.76 |
EBIT Margin(%) | 15.11 | 9.35 | 6.70 | 9.33 | 6.38 |
Pre Tax Margin(%) | 14.64 | 8.79 | 6.27 | 9.08 | 5.87 |
PAT Margin (%) | 11.08 | 6.75 | 4.54 | 6.83 | 5.20 |
Cash Profit Margin (%) | 13.61 | 9.17 | 6.83 | 9.33 | 8.36 |
Performance Ratios: | |||||
ROA(%) | 18.81 | 10.87 | 7.13 | 10.96 | 8.09 |
ROE(%) | 24.41 | 15.42 | 10.68 | 15.92 | 11.29 |
ROCE(%) | 29.49 | 18.25 | 13.58 | 19.39 | 12.31 |
Asset Turnover(x) | 1.70 | 1.61 | 1.57 | 1.60 | 1.56 |
Sales/Fixed Asset(x) | 2.44 | 2.58 | 2.68 | 2.46 | 2.21 |
Working Capital/Sales(x) | 8.53 | 10.16 | 11.00 | 17.95 | 9.85 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.41 | 0.39 | 0.37 | 0.41 | 0.45 |
Receivable days | 14.03 | 13.84 | 13.14 | 12.28 | 13.59 |
Inventory Days | 12.33 | 13.73 | 14.13 | 12.87 | 12.60 |
Payable days | 15.69 | 14.75 | 15.68 | 13.14 | 12.87 |