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Indo Thai Securities
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 17.39 | 0.00 | 40.06 | 5.41 | 0.00 |
PCE(x) | 17.63 | -31.77 | 38.64 | 5.03 | -1.46 |
Price/Book(x) | 3.82 | 3.57 | 6.19 | 0.99 | 0.33 |
Yield(%) | 0.22 | 0.48 | 0.25 | 1.82 | 0.00 |
EV/Net Sales(x) | 7.21 | 20.59 | 17.14 | 1.06 | -0.67 |
EV/Core EBITDA(x) | 10.72 | -19.11 | 27.66 | 1.30 | 0.55 |
EV/EBIT(x) | 10.99 | -17.96 | 29.07 | 1.36 | 0.51 |
EV/CE(x) | 2.87 | 2.52 | 3.22 | 0.29 | -0.10 |
MCap / Sales | 8.92 | 27.62 | 19.53 | 2.51 | 1.57 |
Growth Ratio: | |||||
Net Sales Growth(%) | 313.84 | -62.88 | -7.01 | 133.68 | 22.19 |
Core EBITDA Growth(%) | 358.60 | -164.52 | -29.01 | 254.75 | 0.00 |
EBIT Growth(%) | 336.94 | -172.19 | -29.43 | 238.83 | -1661.09 |
PAT Growth(%) | 315.70 | -173.33 | -4.77 | 193.71 | -726.91 |
EPS Growth(%) | 345.39 | -165.88 | -2.31 | 193.71 | -726.91 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.08 | 0.05 | 0.02 | 0.00 | 0.15 |
Current Ratio(x) | 1.74 | 1.64 | 1.73 | 2.11 | 2.00 |
Quick Ratio(x) | 1.61 | 1.37 | 1.26 | 1.68 | 1.86 |
Interest Cover(x) | 23.37 | -36.99 | 14.06 | 20.35 | -9.10 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0.00 | 0.00 | 0.47 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 16.05 | -6.54 | 9.93 | 10.16 | -10.85 |
CEPS(Rs) | 15.83 | -6.57 | 10.29 | 10.93 | -10.08 |
DPS(Rs) | 0.60 | 1.00 | 1.00 | 1.00 | 0.00 |
Book NAV/Share(Rs) | 72.99 | 58.54 | 64.26 | 55.33 | 45.03 |
Tax Rate(%) | 22.15 | 20.30 | 13.24 | 37.19 | 20.27 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 64.59 | -116.58 | 59.84 | 75.92 | -128.73 |
EBIT Margin(%) | 65.66 | -114.69 | 58.97 | 77.70 | -130.78 |
Pre Tax Margin(%) | 62.85 | -117.79 | 54.77 | 73.88 | -145.15 |
PAT Margin (%) | 48.93 | -93.88 | 47.52 | 46.40 | -115.72 |
Cash Profit Margin (%) | 50.59 | -86.93 | 50.53 | 49.89 | -107.53 |
Performance Ratios: | |||||
ROA(%) | 13.55 | -6.65 | 10.34 | 14.19 | -15.03 |
ROE(%) | 23.28 | -11.56 | 16.19 | 20.25 | -21.22 |
ROCE(%) | 29.26 | -13.61 | 19.80 | 31.65 | -21.15 |
Asset Turnover(x) | 0.28 | 0.07 | 0.22 | 0.31 | 0.13 |
Sales/Fixed Asset(x) | 3.71 | 0.94 | 2.61 | 2.86 | 1.18 |
Working Capital/Sales(x) | 0.95 | 0.26 | 0.64 | 0.88 | 0.38 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.27 | 1.06 | 0.38 | 0.35 | 0.85 |
Receivable days | 61.99 | 132.97 | 55.39 | 120.01 | 646.63 |
Inventory Days | 103.51 | 785.94 | 269.89 | 108.68 | 221.16 |