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Sanghvi Brands
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 38.02 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 34.18 | -174.51 | -5.32 | -2.06 | -0.72 |
Price/Book(x) | 4.24 | 6.24 | 3.43 | 1.80 | 0.45 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.64 | 2.53 | 2.11 | 2.38 | 0.02 |
EV/Core EBITDA(x) | 21.54 | 44.00 | -4.28 | -1.54 | -0.09 |
EV/EBIT(x) | 23.44 | 52.62 | -4.13 | -1.48 | -0.08 |
EV/CE(x) | 3.32 | 5.25 | 1.51 | 0.88 | 0.04 |
MCap / Sales | 2.10 | 3.00 | 2.68 | 3.24 | 0.18 |
Growth Ratio: | |||||
Net Sales Growth(%) | 9.64 | 55.45 | 51.75 | -88.27 | -5.66 |
Core EBITDA Growth(%) | 45.58 | 118.11 | 51.76 | 23.25 | -2604.42 |
EBIT Growth(%) | 59.98 | 114.59 | 51.73 | 34.30 | -671.53 |
PAT Growth(%) | 327.18 | 92.10 | 51.26 | 36.83 | -554.62 |
EPS Growth(%) | 327.19 | 92.10 | 51.26 | 36.93 | -549.79 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 2.59 | 1.95 | 1.81 | 2.14 | 3.37 |
Quick Ratio(x) | 2.38 | 1.73 | 1.62 | 1.84 | 2.99 |
Interest Cover(x) | 16.98 | 6.11 | -46.79 | -72.93 | -18.41 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.48 | -0.21 | -2.69 | -5.52 | -8.75 |
CEPS(Rs) | 0.54 | -0.14 | -2.59 | -5.33 | -7.29 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 4.33 | 3.84 | 4.03 | 6.10 | 11.63 |
Tax Rate(%) | 16.34 | 166.29 | -0.22 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -1.64 | -1.53 | -102.71 | -160.98 | -25.49 |
EBIT Margin(%) | 7.00 | 4.80 | -51.13 | -160.76 | -28.71 |
Pre Tax Margin(%) | 6.59 | 4.01 | -52.22 | -162.96 | -30.27 |
PAT Margin (%) | 5.51 | -2.66 | -52.34 | -162.96 | -30.27 |
Cash Profit Margin (%) | 6.13 | -1.72 | -50.47 | -157.18 | -25.25 |
Performance Ratios: | |||||
ROA(%) | 6.95 | -2.99 | -32.94 | -44.88 | -44.83 |
ROE(%) | 11.82 | -5.40 | -53.16 | -62.28 | -54.58 |
ROCE(%) | 15.01 | 9.75 | -51.94 | -61.44 | -51.77 |
Asset Turnover(x) | 1.26 | 1.12 | 0.63 | 0.28 | 1.48 |
Sales/Fixed Asset(x) | 5.89 | 5.38 | 2.80 | 1.56 | 7.46 |
Working Capital/Sales(x) | 2.38 | 2.81 | 2.08 | 1.04 | 3.39 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.36 | 0.64 | 0.13 |
Receivable days | 48.00 | 60.96 | 113.64 | 344.75 | 48.51 |
Inventory Days | 24.02 | 28.05 | 51.36 | 121.45 | 29.15 |
Payable days | 602.46 | 1572.83 | 634.94 | 375.80 | 67.37 |