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Route Mobile Ltd
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 26.81 | 26.09 | 58.31 | 61.06 | 0.00 |
PCE(x) | 21.17 | 20.58 | 46.50 | 51.35 | 0.00 |
Price/Book(x) | 4.74 | 4.78 | 5.86 | 12.48 | 0.00 |
EV/Net Sales(x) | 2.40 | 2.17 | 4.33 | 5.46 | -0.01 |
EV/Core EBITDA(x) | 17.41 | 16.01 | 36.07 | 40.22 | -0.10 |
EV/EBIT(x) | 19.89 | 19.25 | 42.91 | 46.49 | -0.15 |
EV/CE(x) | 3.87 | 4.03 | 3.27 | 7.55 | -0.04 |
MCap / Sales | 2.50 | 2.39 | 4.84 | 5.79 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 12.72 | 78.28 | 42.37 | 47.05 | 13.21 |
Core EBITDA Growth(%) | 14.33 | 101.75 | 25.84 | 69.46 | 18.94 |
EBIT Growth(%) | 20.31 | 99.63 | 22.27 | 119.95 | -3.11 |
PAT Growth(%) | 16.73 | 95.85 | 28.11 | 128.09 | 4.86 |
EPS Growth(%) | 14.04 | 98.18 | 14.40 | 98.25 | 4.98 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.16 | 0.06 | 0.00 | 0.01 | 0.15 |
Current Ratio(x) | 2.06 | 2.28 | 2.52 | 2.17 | 1.17 |
Quick Ratio(x) | 2.06 | 2.28 | 2.52 | 2.17 | 1.17 |
Interest Cover(x) | 16.27 | 18.72 | 30.27 | 46.25 | 13.15 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 59.74 | 52.38 | 26.43 | 23.10 | 11.65 |
CEPS(Rs) | 75.63 | 66.42 | 33.15 | 27.47 | 16.18 |
DPS(Rs) | 11.00 | 11.00 | 5.00 | 2.00 | 1.50 |
Book NAV/Share(Rs) | 337.87 | 286.06 | 263.03 | 113.00 | 53.88 |
Tax Rate(%) | 14.56 | 12.68 | 12.88 | 17.82 | 16.09 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 12.77 | 12.47 | 11.00 | 12.44 | 10.54 |
EBIT Margin(%) | 12.05 | 11.29 | 10.08 | 11.74 | 7.85 |
Pre Tax Margin(%) | 11.31 | 10.69 | 9.75 | 11.49 | 7.25 |
PAT Margin (%) | 9.66 | 9.33 | 8.50 | 9.44 | 6.09 |
Cash Profit Margin (%) | 11.80 | 11.62 | 10.41 | 11.27 | 8.46 |
Performance Ratios: | |||||
ROA(%) | 12.27 | 12.05 | 9.27 | 16.20 | 10.53 |
ROE(%) | 19.90 | 19.37 | 14.75 | 28.81 | 23.65 |
ROCE(%) | 21.94 | 22.40 | 17.34 | 34.15 | 24.50 |
Asset Turnover(x) | 1.27 | 1.29 | 1.09 | 1.72 | 1.73 |
Sales/Fixed Asset(x) | 3.39 | 3.16 | 2.92 | 5.33 | 4.20 |
Working Capital/Sales(x) | 3.67 | 3.56 | 1.99 | 3.39 | 16.53 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.30 | 0.32 | 0.34 | 0.19 | 0.24 |
Receivable days | 80.43 | 62.28 | 66.89 | 54.64 | 66.49 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | 65.80 | 61.92 | 82.52 | 67.84 | 57.54 |