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Nicco Parks
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 27.93 | 24.24 | 61.55 | 0.00 | 21.35 |
PCE(x) | 25.28 | 22.05 | 40.53 | -232.60 | 16.97 |
Price/Book(x) | 7.39 | 7.27 | 5.26 | 4.70 | 2.93 |
Yield(%) | 1.02 | 1.41 | 0.00 | 0.00 | 1.76 |
EV/Net Sales(x) | 8.21 | 6.88 | 9.05 | 13.04 | 2.71 |
EV/Core EBITDA(x) | 20.76 | 16.52 | 35.04 | -90.30 | 12.42 |
EV/EBIT(x) | 19.27 | 16.10 | 43.23 | -58.40 | 15.66 |
EV/CE(x) | 6.96 | 4.71 | 3.23 | 2.85 | 1.66 |
MCap / Sales | 8.72 | 7.13 | 9.57 | 13.76 | 2.89 |
Growth Ratio: | |||||
Net Sales Growth(%) | 3.54 | 144.47 | 78.91 | -68.20 | -0.64 |
Core EBITDA Growth(%) | -1.73 | 294.22 | 419.86 | -121.07 | -10.76 |
EBIT Growth(%) | 3.20 | 399.04 | 267.69 | -141.08 | -15.04 |
PAT Growth(%) | 9.83 | 362.48 | 238.52 | -150.97 | -15.34 |
EPS Growth(%) | 9.83 | 362.46 | 238.52 | -147.15 | -20.15 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Current Ratio(x) | 1.95 | 1.70 | 1.76 | 1.52 | 1.56 |
Quick Ratio(x) | 1.96 | 1.71 | 1.80 | 1.53 | 1.53 |
Interest Cover(x) | 0.00 | 109.87 | 19.80 | -7.66 | 19.62 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 5.29 | 4.82 | 1.04 | -0.75 | 1.59 |
CEPS(Rs) | 5.85 | 5.29 | 1.58 | -0.22 | 2.01 |
DPS(Rs) | 1.50 | 1.65 | 0.00 | 0.00 | 0.60 |
Book NAV/Share(Rs) | 19.99 | 16.05 | 12.18 | 10.96 | 11.61 |
Tax Rate(%) | 26.74 | 30.53 | 21.77 | 20.46 | 23.64 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 34.27 | 38.46 | 18.60 | -23.12 | 19.04 |
EBIT Margin(%) | 42.59 | 42.73 | 20.93 | -22.33 | 17.29 |
Pre Tax Margin(%) | 42.59 | 42.34 | 19.88 | -25.25 | 16.41 |
PAT Margin (%) | 31.20 | 29.42 | 15.55 | -20.08 | 12.53 |
Cash Profit Margin (%) | 34.48 | 32.34 | 23.62 | -5.91 | 17.04 |
Performance Ratios: | |||||
ROA(%) | 19.33 | 22.60 | 5.81 | -4.14 | 8.64 |
ROE(%) | 29.35 | 34.12 | 9.00 | -6.66 | 12.98 |
ROCE(%) | 40.06 | 49.51 | 12.08 | -7.26 | 17.35 |
Asset Turnover(x) | 0.62 | 0.77 | 0.37 | 0.21 | 0.69 |
Sales/Fixed Asset(x) | 2.03 | 2.04 | 0.85 | 0.48 | 1.65 |
Working Capital/Sales(x) | 1.99 | 3.73 | 1.68 | 1.48 | 3.58 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.49 | 0.49 | 1.17 | 2.10 | 0.61 |
Receivable days | 7.77 | 5.61 | 9.28 | 22.61 | 11.88 |
Inventory Days | 4.63 | 3.88 | 9.72 | 20.68 | 6.92 |
Payable days | 339.53 | 262.26 | 479.14 | 1030.82 | 277.67 |