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The Yamuna Syndicate
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 5.94 | 3.66 | 7.47 | 3.67 | 4.06 |
PCE(x) | 5.93 | 3.66 | 7.47 | 191.33 | 149.36 |
Price/Book(x) | 0.62 | 0.31 | 0.40 | 0.44 | 0.32 |
Yield(%) | 1.67 | 3.01 | 1.51 | 1.55 | 1.92 |
EV/Net Sales(x) | 10.94 | 4.46 | 6.10 | 7.36 | 5.00 |
EV/Core EBITDA(x) | 39.10 | 97.28 | 115.08 | 119.01 | 92.68 |
EV/EBIT(x) | 5.50 | 3.34 | 6.95 | 121.18 | 94.90 |
EV/CE(x) | 0.59 | 0.28 | 0.37 | 0.41 | 0.29 |
MCap / Sales | 11.52 | 4.86 | 6.51 | 7.77 | 5.47 |
Growth Ratio: | |||||
Net Sales Growth(%) | -6.37 | 9.23 | 14.32 | 7.12 | -22.84 |
Core EBITDA Growth(%) | 471.23 | -5.51 | -2.00 | 22.94 | -6.38 |
EBIT Growth(%) | 39.36 | 66.29 | 1553.44 | 23.63 | -6.75 |
PAT Growth(%) | 37.02 | 66.44 | 2417.53 | 19.71 | -2.47 |
EPS Growth(%) | 37.02 | 66.44 | -53.05 | 68.57 | 3.65 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 11.78 | 20.02 | 16.20 | 15.65 | 4.80 |
Quick Ratio(x) | 10.31 | 16.78 | 13.93 | 13.81 | 4.15 |
Interest Cover(x) | 0.00 | 5863.99 | 3179.86 | 151.92 | 12.47 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 4042.44 | 2950.30 | 1772.60 | 3775.47 | 2239.76 |
CEPS(Rs) | 4045.33 | 2952.89 | 1774.29 | 72.39 | 60.92 |
DPS(Rs) | 400.00 | 325.00 | 200.00 | 215.00 | 175.00 |
Book NAV/Share(Rs) | 38576.12 | 34907.50 | 33322.60 | 31660.18 | 28037.80 |
Tax Rate(%) | 2.53 | 0.85 | 0.93 | 34.52 | 26.97 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.75 | 2.65 | 3.34 | 3.64 | 2.64 |
EBIT Margin(%) | 199.14 | 133.79 | 87.88 | 6.08 | 5.26 |
Pre Tax Margin(%) | 199.12 | 133.77 | 87.85 | 6.04 | 4.84 |
PAT Margin (%) | 194.09 | 132.63 | 87.04 | 3.95 | 3.54 |
Cash Profit Margin (%) | 194.23 | 132.74 | 87.12 | 4.06 | 3.66 |
Performance Ratios: | |||||
ROA(%) | 10.97 | 8.63 | 5.44 | 0.23 | 0.22 |
ROE(%) | 11.00 | 8.65 | 5.46 | 0.24 | 0.23 |
ROCE(%) | 11.29 | 8.72 | 5.51 | 0.36 | 0.34 |
Asset Turnover(x) | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
Sales/Fixed Asset(x) | 56.14 | 59.78 | 56.73 | 46.16 | 39.93 |
Working Capital/Sales(x) | 1.34 | 1.92 | 1.90 | 1.94 | 1.99 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Receivable days | 17.41 | 14.06 | 14.17 | 15.04 | 18.64 |
Inventory Days | 35.85 | 29.44 | 24.75 | 26.38 | 37.88 |
Payable days | 4.38 | 4.63 | 4.20 | 2.83 | 5.15 |