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Karma Energy
Financial Ratios
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Order
Financial Ratios | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 8.33 | -2.30 | 1.89 | -3.68 | 14.79 |
Price/Book(x) | 1.23 | 1.61 | 0.49 | 0.48 | 0.46 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.38 | 3.83 | 2.36 | 2.69 | 2.60 |
EV/Core EBITDA(x) | 4.76 | -125.15 | 6.97 | 10.79 | 8.51 |
EV/EBIT(x) | 14.15 | -13.65 | 13.10 | -25.61 | 17.33 |
EV/CE(x) | 0.69 | 0.81 | 0.70 | 0.64 | 0.57 |
MCap / Sales | 1.18 | 0.63 | 0.31 | 0.57 | 0.93 |
Growth Ratio: | |||||
Net Sales Growth(%) | 25.22 | -39.62 | 20.69 | -13.90 | 23.51 |
Core EBITDA Growth(%) | 1288.85 | -105.46 | 63.46 | -29.53 | -14.24 |
EBIT Growth(%) | 143.61 | -194.08 | 306.53 | -160.46 | -22.89 |
PAT Growth(%) | 87.77 | -8549.14 | 101.36 | -209.21 | -76.67 |
EPS Growth(%) | 87.77 | -4652.44 | 97.20 | -308.57 | -3132.77 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.58 | 9.30 | 3.65 | 2.07 | 0.89 |
Current Ratio(x) | 2.65 | 0.29 | 0.43 | 0.59 | 0.89 |
Quick Ratio(x) | 2.43 | 0.25 | 0.40 | 0.53 | 0.69 |
Interest Cover(x) | 0.64 | -0.99 | 1.02 | -0.53 | 0.77 |
Total Debt/Mcap(x) | 0.47 | 5.76 | 7.53 | 4.36 | 1.94 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -1.40 | -11.47 | -0.24 | -8.63 | -2.11 |
CEPS(Rs) | 3.87 | -6.01 | 5.86 | -4.62 | 2.19 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 26.11 | 8.55 | 22.86 | 35.74 | 70.50 |
Tax Rate(%) | 7.65 | 7.00 | 3.38 | -9.61 | -105.59 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 26.04 | -5.01 | 31.00 | 17.94 | 29.58 |
EBIT Margin(%) | 9.77 | -28.05 | 18.00 | -10.52 | 14.99 |
Pre Tax Margin(%) | -5.55 | -56.45 | 0.39 | -30.29 | -4.50 |
PAT Margin (%) | -5.13 | -52.50 | 0.38 | -33.20 | -9.24 |
Cash Profit Margin (%) | 14.15 | -27.50 | 16.19 | -15.42 | 6.28 |
Performance Ratios: | |||||
ROA(%) | -1.78 | -10.16 | 0.11 | -6.99 | -2.09 |
ROE(%) | -8.10 | -73.06 | 0.46 | -18.74 | -5.30 |
ROCE(%) | 4.14 | -6.31 | 6.03 | -2.59 | 3.96 |
Asset Turnover(x) | 0.35 | 0.19 | 0.29 | 0.21 | 0.23 |
Sales/Fixed Asset(x) | 0.17 | 0.12 | 0.19 | 0.16 | 0.19 |
Working Capital/Sales(x) | 1.77 | -0.44 | -0.94 | -1.67 | -12.82 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 6.06 | 8.66 | 5.19 | 6.24 | 5.39 |
Receivable days | 96.42 | 168.71 | 117.74 | 99.37 | 156.11 |
Inventory Days | 29.02 | 38.90 | 23.81 | 42.07 | 46.06 |