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Danlaw Technology
Financial Ratios
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Financial Ratios | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 15.07 | 326.51 | 0.00 | 0.00 | 18.08 |
PCE(x) | 7.48 | 18.29 | -4.78 | 162.19 | 15.99 |
Price/Book(x) | 2.70 | 4.59 | 0.43 | 1.31 | 0.99 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.56 | 1.06 | 0.07 | 0.50 | 0.87 |
EV/Core EBITDA(x) | 6.34 | 13.73 | -1.41 | 149.57 | 7.72 |
EV/EBIT(x) | 10.22 | 28.36 | -0.67 | -29.16 | 8.44 |
EV/CE(x) | 0.79 | 1.38 | 0.06 | 0.50 | 0.55 |
MCap / Sales | 0.51 | 1.02 | 0.17 | 0.63 | 1.33 |
Growth Ratio: | |||||
Net Sales Growth(%) | 22.96 | 80.27 | 0.26 | 179.38 | 50.40 |
Core EBITDA Growth(%) | 41.77 | 362.96 | -1685.25 | -91.74 | -3.11 |
EBIT Growth(%) | 81.62 | 160.51 | -550.10 | -146.30 | -3.16 |
PAT Growth(%) | 160.21 | 130.71 | -471.13 | -163.46 | 191.29 |
EPS Growth(%) | 1223.19 | 106.84 | -830.93 | -133.93 | 191.61 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.48 | 0.31 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.81 | 1.39 | 1.27 | 1.94 | 5.70 |
Quick Ratio(x) | 0.88 | 0.96 | 0.91 | 1.46 | 5.35 |
Interest Cover(x) | 3.64 | 3.58 | -10.98 | -4.65 | 88.16 |
Total Debt/Mcap(x) | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 11.07 | 0.84 | -12.23 | -1.31 | 3.87 |
CEPS(Rs) | 22.31 | 14.93 | -5.40 | 0.57 | 4.38 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 61.67 | 59.44 | 59.91 | 70.47 | 70.37 |
Tax Rate(%) | 14.50 | 39.98 | 21.89 | 20.15 | 28.41 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 5.01 | 6.16 | -7.54 | -1.23 | 7.60 |
EBIT Margin(%) | 5.52 | 3.74 | -11.13 | -1.72 | 10.36 |
Pre Tax Margin(%) | 4.00 | 2.69 | -12.15 | -2.09 | 10.24 |
PAT Margin (%) | 3.42 | 1.62 | -9.49 | -1.67 | 7.33 |
Cash Profit Margin (%) | 6.80 | 5.60 | -3.65 | 0.39 | 8.29 |
Performance Ratios: | |||||
ROA(%) | 5.12 | 2.29 | -8.85 | -2.13 | 5.06 |
ROE(%) | 18.53 | 7.22 | -21.53 | -3.49 | 5.65 |
ROCE(%) | 21.42 | 14.47 | -25.26 | -3.60 | 7.98 |
Asset Turnover(x) | 1.50 | 1.42 | 0.93 | 1.28 | 0.69 |
Sales/Fixed Asset(x) | 1.90 | 1.93 | 1.64 | 3.83 | 6.55 |
Working Capital/Sales(x) | 4.89 | 7.55 | 6.83 | 2.76 | 0.79 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.53 | 0.52 | 0.61 | 0.26 | 0.15 |
Receivable days | 52.15 | 56.22 | 98.57 | 99.17 | 181.32 |
Inventory Days | 64.60 | 46.78 | 69.68 | 40.07 | 21.73 |
Payable days | 68.42 | 79.15 | 186.96 | 121.01 | 115.43 |