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Halder Venture

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
16.75
33.63
12.63
6.52
5.75
PCE(x)
5.16
8.39
3.99
1.75
1.72
Price/Book(x)
1.45
1.53
2.01
0.83
0.27
Yield(%)
0.37
0.39
0.31
0.85
0.00
EV/Net Sales(x)
0.49
0.74
0.23
0.36
0.33
EV/Core EBITDA(x)
7.60
13.30
4.56
6.38
6.00
EV/EBIT(x)
8.64
16.18
4.85
6.92
7.45
EV/CE(x)
1.06
1.11
0.75
0.76
0.57
MCap / Sales
0.13
0.22
0.11
0.06
0.05
Growth Ratio:
Net Sales Growth(%)
76.42
-59.00
43.76
115.34
11.44
Core EBITDA Growth(%)
103.71
-53.92
24.90
121.29
12.72
EBIT Growth(%)
118.11
-59.68
27.36
153.35
18.68
PAT Growth(%)
96.83
-73.73
22.38
298.12
38.31
EPS Growth(%)
115.08
-70.15
40.18
146.36
46.36
Financial Stability Ratios:
Total Debt/Equity(x)
4.01
3.68
2.13
4.28
1.67
Current Ratio(x)
1.26
1.40
1.72
1.39
1.58
Quick Ratio(x)
0.74
0.68
1.08
0.93
0.71
Interest Cover(x)
1.89
1.91
4.29
4.79
1.92
Total Debt/Mcap(x)
2.77
2.40
1.06
5.16
6.25
Operational & Financial Ratios:
Earnings Per Share (Rs)
16.21
7.54
25.25
18.01
7.31
CEPS(Rs)
52.64
30.22
79.84
67.13
24.46
DPS(Rs)
1.00
1.00
1.00
1.00
0.00
Book NAV/Share(Rs)
187.74
165.45
158.82
141.48
157.34
Tax Rate(%)
32.29
25.83
29.12
28.50
24.73
Margin Ratios:
Core EBITDA Margin(%)
5.31
4.27
3.51
4.88
4.35
EBIT Margin(%)
5.67
4.59
4.66
5.26
4.46
Pre Tax Margin(%)
2.68
2.19
3.57
4.16
2.13
PAT Margin (%)
1.81
1.62
2.53
2.98
1.61
Cash Profit Margin (%)
2.59
2.62
2.83
3.42
2.68
Performance Ratios:
ROA(%)
2.93
1.91
8.00
7.93
2.83
ROE(%)
20.90
11.57
47.54
39.04
9.42
ROCE(%)
13.46
8.32
21.10
17.65
10.34
Asset Turnover(x)
1.61
1.17
3.16
2.66
1.76
Sales/Fixed Asset(x)
8.73
6.12
20.04
14.86
7.00
Working Capital/Sales(x)
8.35
4.28
9.63
8.68
5.69
Efficiency Ratios:
Fixed Capital/Sales(x)
0.11
0.16
0.05
0.07
0.14
Receivable days
84.83
104.05
49.64
57.09
60.96
Inventory Days
87.36
118.62
34.39
47.53
72.72
Payable days
25.21
38.60
8.78
1.71
2.66