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Sapphire Foods India

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
189.34
33.17
202.01
0.00
0.00
PCE(x)
26.60
15.56
36.17
0.00
0.00
Price/Book(x)
7.68
6.27
9.37
0.00
0.00
EV/Net Sales(x)
3.80
3.34
5.34
0.08
0.06
EV/Core EBITDA(x)
19.93
16.46
26.80
0.42
0.42
EV/EBIT(x)
57.72
38.73
70.99
-3.39
-0.93
EV/CE(x)
7.21
5.82
8.60
0.14
0.14
MCap / Sales
3.85
3.42
5.45
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
14.51
31.60
68.84
-23.93
12.28
Core EBITDA Growth(%)
7.67
33.96
84.39
-5.53
24.29
EBIT Growth(%)
-12.54
50.84
659.81
73.95
-2499.08
PAT Growth(%)
-77.72
407.10
146.03
37.27
-129.45
EPS Growth(%)
-77.43
402.28
139.20
41.15
-96.86
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.04
0.06
0.16
0.14
Current Ratio(x)
0.82
0.92
1.32
0.46
0.42
Quick Ratio(x)
0.60
0.74
1.18
0.31
0.26
Interest Cover(x)
1.69
2.25
1.66
-0.31
-1.23
Operational & Financial Ratios:
Earnings Per Share (Rs)
8.29
36.72
7.31
-18.65
-31.69
CEPS(Rs)
11.80
15.65
8.17
4.14
1.28
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
204.41
194.16
157.62
87.37
102.17
Tax Rate(%)
25.68
-115.07
10.51
-1.22
1.08
Margin Ratios:
Core EBITDA Margin(%)
17.78
18.91
17.72
12.20
13.85
EBIT Margin(%)
6.58
8.62
7.52
-2.27
-6.62
Pre Tax Margin(%)
2.69
4.79
2.98
-9.68
-12.01
PAT Margin (%)
2.00
10.29
2.67
-9.80
-11.88
Cash Profit Margin (%)
14.49
21.95
15.07
10.71
2.39
Performance Ratios:
ROA(%)
2.00
10.06
2.62
-7.32
-10.80
ROE(%)
4.10
20.86
6.29
-20.50
-35.07
ROCE(%)
12.81
16.49
15.95
-4.02
-16.24
Asset Turnover(x)
1.00
0.98
0.98
0.75
0.91
Sales/Fixed Asset(x)
0.95
1.02
0.96
0.64
0.86
Working Capital/Sales(x)
-31.96
-55.11
12.00
-6.12
-8.26
Efficiency Ratios:
Fixed Capital/Sales(x)
1.05
0.98
1.04
1.55
1.16
Receivable days
3.68
2.58
2.32
2.22
3.68
Inventory Days
13.80
13.25
11.93
16.43
11.23
Payable days
100.79
102.53
118.63
161.72
103.50