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Shemaroo Entertain.
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 30.86 | 69.79 | 0.00 | 4.55 |
PCE(x) | -11.32 | 19.58 | 31.41 | -12.17 | 3.62 |
Price/Book(x) | 0.71 | 0.49 | 0.63 | 0.31 | 0.23 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.03 | 1.09 | 1.61 | 1.41 | 0.75 |
EV/Core EBITDA(x) | 156.96 | 11.98 | 16.27 | 32.28 | 4.82 |
EV/EBIT(x) | -770.59 | 13.35 | 19.74 | 69.41 | 5.82 |
EV/CE(x) | 0.82 | 0.67 | 0.73 | 0.50 | 0.43 |
MCap / Sales | 0.55 | 0.52 | 0.96 | 0.57 | 0.27 |
Growth Ratio: | |||||
Net Sales Growth(%) | 27.05 | 45.95 | 22.58 | -39.37 | -9.63 |
Core EBITDA Growth(%) | -90.87 | 34.42 | 177.44 | -82.96 | -50.05 |
EBIT Growth(%) | -102.07 | 46.36 | 391.58 | -90.43 | -57.11 |
PAT Growth(%) | -517.89 | 88.23 | 123.19 | -171.87 | -63.17 |
EPS Growth(%) | -533.56 | 77.69 | 124.53 | -171.27 | -63.66 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.61 | 0.54 | 0.44 | 0.47 | 0.42 |
Current Ratio(x) | 2.09 | 2.29 | 2.88 | 2.97 | 3.08 |
Quick Ratio(x) | 0.60 | 0.60 | 0.49 | 0.40 | 0.53 |
Interest Cover(x) | -0.03 | 1.48 | 1.20 | 0.22 | 2.71 |
Total Debt/Mcap(x) | 0.87 | 1.11 | 0.69 | 1.51 | 1.81 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -14.94 | 3.45 | 1.94 | -7.90 | 11.09 |
CEPS(Rs) | -12.62 | 5.43 | 4.31 | -5.38 | 13.96 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 201.98 | 217.06 | 214.04 | 212.01 | 219.62 |
Tax Rate(%) | -7.06 | 35.56 | 1.93 | 1.07 | 27.02 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -0.04 | 8.49 | 9.40 | 4.04 | 14.97 |
EBIT Margin(%) | -0.13 | 8.17 | 8.15 | 2.03 | 12.88 |
Pre Tax Margin(%) | -5.27 | 2.66 | 1.36 | -7.11 | 8.13 |
PAT Margin (%) | -5.64 | 1.72 | 1.33 | -7.03 | 5.93 |
Cash Profit Margin (%) | -4.86 | 2.65 | 3.07 | -4.70 | 7.40 |
Performance Ratios: | |||||
ROA(%) | -3.90 | 0.99 | 0.57 | -2.46 | 3.52 |
ROE(%) | -7.00 | 1.63 | 0.88 | -3.73 | 5.21 |
ROCE(%) | -0.10 | 5.20 | 3.70 | 0.75 | 8.16 |
Asset Turnover(x) | 0.69 | 0.58 | 0.43 | 0.35 | 0.59 |
Sales/Fixed Asset(x) | 7.01 | 6.53 | 4.69 | 3.63 | 6.36 |
Working Capital/Sales(x) | 1.42 | 0.99 | 0.68 | 0.56 | 0.88 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.14 | 0.15 | 0.21 | 0.28 | 0.16 |
Receivable days | 70.20 | 60.13 | 53.29 | 93.59 | 93.84 |
Inventory Days | 365.64 | 475.27 | 691.60 | 847.00 | 468.16 |
Payable days | 103.72 | 103.42 | 79.87 | 93.23 | 47.78 |