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Sinnar Bidi Udyog
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 96.54 | 19.44 | 0.00 | 0.00 | 0.00 |
PCE(x) | 130.09 | 18.33 | 0.00 | 0.00 | -45.15 |
Price/Book(x) | 4.12 | 1.99 | 0.00 | 0.00 | 2.06 |
EV/Net Sales(x) | 3.03 | 1.36 | 0.03 | 0.02 | 1.89 |
EV/Core EBITDA(x) | 64.63 | 17.11 | -1.30 | -1.84 | 389.51 |
EV/EBIT(x) | 71.95 | 18.11 | -1.01 | -1.26 | -917.93 |
EV/CE(x) | 3.22 | 1.98 | 0.01 | 0.01 | 1.16 |
MCap / Sales | 3.87 | 1.37 | 0.00 | 0.00 | 1.57 |
Growth Ratio: | |||||
Net Sales Growth(%) | -23.65 | 20.90 | 1.38 | -6.34 | -1.38 |
Core EBITDA Growth(%) | -55.10 | 599.20 | -44.77 | -360.40 | -84.04 |
EBIT Growth(%) | -57.32 | 466.18 | -27.72 | -796.02 | -109.33 |
PAT Growth(%) | -72.90 | 461.41 | 30.28 | 23.18 | -9.88 |
EPS Growth(%) | -56.57 | 463.85 | 30.62 | 23.18 | 45.06 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Current Ratio(x) | 5.90 | 3.55 | 2.55 | 2.15 | 4.89 |
Quick Ratio(x) | 3.29 | 1.33 | 0.68 | 0.65 | 1.47 |
Interest Cover(x) | 10.20 | 1577.00 | -323.00 | -1.36 | -0.05 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 4.81 | 11.07 | -3.04 | -4.39 | -5.71 |
CEPS(Rs) | 3.57 | 11.74 | -2.34 | -3.59 | -4.76 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 112.74 | 107.93 | 96.86 | 99.90 | 104.27 |
Tax Rate(%) | 34.21 | 6.51 | 5.63 | 0.06 | 0.78 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -1.60 | -3.22 | -3.20 | -3.14 | 0.28 |
EBIT Margin(%) | 4.21 | 7.52 | -2.48 | -1.97 | -0.21 |
Pre Tax Margin(%) | 3.79 | 7.52 | -2.49 | -3.42 | -4.20 |
PAT Margin (%) | 2.50 | 7.03 | -2.35 | -3.42 | -4.17 |
Cash Profit Margin (%) | 2.97 | 7.47 | -1.80 | -2.80 | -3.48 |
Performance Ratios: | |||||
ROA(%) | 1.34 | 4.63 | -1.22 | -1.82 | -2.41 |
ROE(%) | 2.71 | 10.79 | -3.11 | -4.30 | -5.33 |
ROCE(%) | 4.57 | 11.55 | -3.28 | -2.03 | -0.19 |
Asset Turnover(x) | 0.54 | 0.66 | 0.52 | 0.53 | 0.58 |
Sales/Fixed Asset(x) | 3.60 | 3.87 | 3.03 | 3.02 | 3.22 |
Working Capital/Sales(x) | 0.77 | 1.04 | 0.99 | 1.13 | 0.87 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.28 | 0.26 | 0.33 | 0.33 | 0.31 |
Receivable days | 122.23 | 153.59 | 164.52 | 171.27 | 148.61 |
Inventory Days | 326.90 | 337.30 | 430.63 | 407.42 | 408.82 |
Payable days | 177.35 | 214.46 | 334.41 | 186.17 | 85.50 |