ESAB INDIA LTD.
Financial ratio
Particulars | Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | Dec 2003 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 34.85 | 27.71 | 25.78 | 13.27 | 0.48 |
CEPS(Rs) | 38.48 | 30.76 | 28.67 | 16.71 | 4.14 |
DPS(Rs) | 15.50 | 0.00 | 26.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 67.61 | 49.94 | 22.23 | 26.10 | 12.83 |
Tax Rate(%) | 33.97 | 34.19 | 31.77 | 38.49 | -9.48 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 20.31 | 18.94 | 19.87 | 14.73 | 2.59 |
EBIT Margin(%) | 20.94 | 20.19 | 21.90 | 15.84 | 1.97 |
Pre Tax Margin(%) | 20.71 | 19.80 | 21.41 | 15.49 | 0.44 |
PAT Margin (%) | 13.68 | 13.03 | 14.61 | 9.53 | 0.49 |
Cash Profit Margin (%) | 15.11 | 14.47 | 16.25 | 12.03 | 4.11 |
Performance Ratios | |||||
ROA(%) | 36.67 | 32.21 | 34.89 | 24.72 | 0.97 |
ROE(%) | 59.26 | 76.76 | 106.64 | 67.99 | 3.82 |
ROCE(%) | 90.72 | 107.94 | 122.96 | 75.39 | 7.39 |
Asset Turnover(x) | 2.68 | 2.47 | 2.39 | 2.59 | 2.00 |
Sales/Fixed Asset(x) | 3.95 | 4.00 | 3.70 | 2.87 | 2.07 |
Working Capital/Sales(x) | 11.28 | 17.86 | 58.84 | 17.18 | -13.73 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.25 | 0.25 | 0.27 | 0.35 | 0.48 |
Receivable days | 8.91 | 8.15 | 6.64 | 8.35 | 20.62 |
Inventory Days | 29.12 | 28.91 | 30.87 | 31.47 | 35.55 |
Payable days | 67.91 | 65.27 | 63.03 | 85.12 | 135.39 |
Valuation Parameters | |||||
PER(x) | 13.21 | 13.40 | 17.03 | 10.49 | 152.33 |
PCE(x) | 11.96 | 12.07 | 15.31 | 8.34 | 17.81 |
Price/Book(x) | 6.81 | 7.43 | 19.74 | 5.33 | 5.74 |
Yield(%) | 3.37 | 0.00 | 5.92 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.02 | 1.92 | 2.65 | 1.06 | 0.95 |
EV/Core EBITDA(x) | 7.90 | 7.78 | 9.86 | 5.09 | 14.92 |
EV/EBIT(x) | 8.44 | 8.33 | 10.60 | 5.89 | 42.38 |
EV/CE(x) | 4.27 | 4.23 | 4.68 | 2.15 | 1.79 |
M Cap / Sales | 2.07 | 1.99 | 2.84 | 1.14 | 0.83 |
Growth Ratio | |||||
Net Sales Growth(%) | 19.41 | 20.59 | 26.57 | 38.05 | 8.93 |
Core EBITDA Growth(%) | 23.89 | 10.71 | 63.05 | 352.61 | 214.11 |
EBIT Growth(%) | 24.23 | 11.08 | 75.59 | 1010.90 | 125.74 |
PAT Growth(%) | 25.73 | 7.49 | 94.70 | 2610.07 | 106.52 |
EPS Growth(%) | 25.75 | 7.50 | 94.25 | 2644.51 | 106.46 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.33 | 0.27 | 0.96 |
Current Ratio(x) | 1.61 | 1.35 | 1.05 | 1.29 | 0.72 |
Quick Ratio(x) | 0.96 | 0.86 | 0.76 | 0.82 | 0.30 |
Interest Cover(x) | 93.36 | 52.07 | 44.60 | 45.37 | 1.29 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.02 | 0.05 | 0.17 |