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Imagicaaworld Enter
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 6.87 | 5.28 | 0.00 | 0.00 | 0.00 |
PCE(x) | 5.99 | 6.16 | -0.76 | -0.32 | -0.14 |
Price/Book(x) | 4.68 | 8.08 | -0.13 | -0.09 | -0.06 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 14.86 | 10.48 | 16.48 | 51.45 | 5.48 |
EV/Core EBITDA(x) | 33.65 | 15.62 | 33.40 | -108.90 | -348.35 |
EV/EBIT(x) | 7.09 | 12.29 | -21.23 | -10.66 | -4.46 |
EV/CE(x) | 3.69 | 2.52 | 1.36 | 1.21 | 1.06 |
MCap / Sales | 14.30 | 7.53 | 1.61 | 2.54 | 0.11 |
Growth Ratio: | |||||
Net Sales Growth(%) | 3.78 | 247.77 | 228.10 | -89.02 | -16.77 |
Core EBITDA Growth(%) | -31.72 | 373.06 | 442.65 | -229.95 | -105.91 |
EBIT Growth(%) | 154.91 | 482.12 | 47.24 | 56.89 | -406.47 |
PAT Growth(%) | 51.46 | 246.33 | 9.15 | 32.40 | -14.27 |
EPS Growth(%) | 29.34 | 131.45 | 9.53 | 32.40 | -14.27 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.32 | 3.45 | -1.25 | -1.74 | -3.06 |
Current Ratio(x) | 0.48 | 0.15 | 0.08 | 0.07 | 0.08 |
Quick Ratio(x) | 0.43 | 0.13 | 0.01 | 0.02 | 0.02 |
Interest Cover(x) | 348.42 | 4.06 | -0.30 | -0.65 | -1.62 |
Total Debt/Mcap(x) | 0.07 | 0.43 | 9.30 | 19.30 | 49.09 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 11.22 | 8.68 | -27.60 | -30.51 | -45.13 |
CEPS(Rs) | 12.87 | 7.45 | -17.26 | -19.65 | -17.57 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 16.48 | 5.67 | -97.50 | -70.29 | -39.89 |
Tax Rate(%) | 0.40 | -121.73 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 37.05 | 33.92 | 44.85 | -158.85 | -1.88 |
EBIT Margin(%) | 209.47 | 85.28 | -77.61 | -482.68 | -122.89 |
Pre Tax Margin(%) | 208.87 | 64.29 | -338.78 | -1223.44 | -198.66 |
PAT Margin (%) | 208.04 | 142.54 | -338.78 | -1223.44 | -198.66 |
Cash Profit Margin (%) | 238.53 | 122.29 | -211.82 | -788.01 | -77.34 |
Performance Ratios: | |||||
ROA(%) | 59.63 | 40.05 | -27.01 | -27.37 | -34.10 |
ROE(%) | 105.30 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 52.18 | 33.99 | -16.55 | -17.90 | -26.66 |
Asset Turnover(x) | 0.29 | 0.28 | 0.08 | 0.02 | 0.17 |
Sales/Fixed Asset(x) | 0.16 | 0.15 | 0.04 | 0.01 | 0.12 |
Working Capital/Sales(x) | -1.65 | -0.45 | -0.05 | -0.02 | -0.16 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 6.30 | 6.59 | 22.89 | 75.06 | 8.20 |
Receivable days | 6.12 | 5.78 | 13.57 | 56.88 | 12.99 |
Inventory Days | 21.66 | 93.92 | 497.54 | 1381.01 | 182.57 |
Payable days | 297.63 | 316.70 | -431.17 | 3527.47 | 416.97 |