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Persistent Systems
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 56.20 | 19.12 | 52.81 | 32.54 | 12.37 |
PCE(x) | 43.81 | 29.53 | 42.57 | 23.42 | 8.32 |
Price/Book(x) | 13.02 | 9.43 | 11.21 | 5.34 | 1.79 |
Yield(%) | 0.65 | 1.08 | 0.65 | 1.04 | 2.18 |
EV/Net Sales(x) | 6.17 | 4.16 | 6.30 | 3.27 | 1.05 |
EV/Core EBITDA(x) | 33.62 | 21.86 | 32.64 | 17.31 | 6.02 |
EV/EBIT(x) | 40.58 | 26.98 | 38.43 | 22.25 | 8.20 |
EV/CE(x) | 11.74 | 7.91 | 9.47 | 4.89 | 1.57 |
MCap / Sales | 6.26 | 4.22 | 6.38 | 3.50 | 1.18 |
Growth Ratio: | |||||
Net Sales Growth(%) | 17.62 | 46.23 | 36.36 | 17.45 | 5.94 |
Core EBITDA Growth(%) | 13.46 | 44.24 | 39.37 | 26.60 | -2.99 |
EBIT Growth(%) | 16.00 | 37.61 | 52.16 | 34.13 | -5.75 |
PAT Growth(%) | 18.72 | 33.42 | 53.19 | 32.44 | -3.24 |
EPS Growth(%) | -41.10 | 33.42 | 53.19 | 32.44 | 0.17 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.04 | 0.12 | 0.13 | 0.00 | 0.00 |
Current Ratio(x) | 1.89 | 1.71 | 1.99 | 3.47 | 3.06 |
Quick Ratio(x) | 1.89 | 1.71 | 1.99 | 3.47 | 3.06 |
Interest Cover(x) | 31.98 | 27.21 | 79.10 | 106.19 | 72.44 |
Total Debt/Mcap(x) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 70.98 | 120.52 | 90.34 | 58.97 | 44.53 |
CEPS(Rs) | 91.07 | 78.05 | 56.03 | 40.97 | 33.12 |
DPS(Rs) | 26.00 | 50.00 | 31.00 | 20.00 | 12.00 |
Book NAV/Share(Rs) | 306.45 | 488.82 | 425.74 | 359.65 | 308.37 |
Tax Rate(%) | 24.46 | 25.77 | 25.31 | 26.05 | 24.77 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 16.30 | 18.03 | 16.59 | 16.31 | 13.80 |
EBIT Margin(%) | 15.21 | 15.43 | 16.39 | 14.69 | 12.86 |
Pre Tax Margin(%) | 14.74 | 14.86 | 16.18 | 14.55 | 12.69 |
PAT Margin (%) | 11.13 | 11.03 | 12.09 | 10.76 | 9.54 |
Cash Profit Margin (%) | 14.28 | 14.29 | 15.00 | 14.95 | 14.20 |
Performance Ratios: | |||||
ROA(%) | 15.85 | 15.52 | 15.57 | 13.74 | 11.71 |
ROE(%) | 25.86 | 26.36 | 23.00 | 17.66 | 14.50 |
ROCE(%) | 31.26 | 31.43 | 28.36 | 23.70 | 19.36 |
Asset Turnover(x) | 1.42 | 1.41 | 1.29 | 1.28 | 1.23 |
Sales/Fixed Asset(x) | 2.35 | 2.35 | 2.38 | 2.45 | 2.33 |
Working Capital/Sales(x) | 5.07 | 5.82 | 4.04 | 2.20 | 2.67 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.43 | 0.43 | 0.42 | 0.41 | 0.43 |
Receivable days | 59.49 | 54.06 | 48.55 | 50.69 | 55.51 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |