EIH LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 5.03 | -1.56 | -5.91 | 2.60 | 2.30 |
CEPS(Rs) | 7.44 | 0.64 | -3.74 | 5.35 | 4.83 |
DPS(Rs) | 1.10 | 0.00 | 0.00 | 0.00 | 0.90 |
Book NAV/Share(Rs) | 53.96 | 48.40 | 49.64 | 54.88 | 52.37 |
Tax Rate(%) | 26.89 | -2.11 | 21.68 | 0.53 | 35.50 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 29.59 | -0.14 | -57.40 | 17.39 | 22.22 |
EBIT Margin(%) | 24.74 | -4.81 | -85.58 | 13.88 | 15.54 |
Pre Tax Margin(%) | 22.98 | -8.35 | -93.99 | 10.40 | 12.75 |
PAT Margin (%) | 16.80 | -8.53 | -73.61 | 10.35 | 8.23 |
Cash Profit Margin (%) | 23.05 | 4.09 | -47.42 | 19.52 | 15.55 |
Performance Ratios | |||||
ROA(%) | 7.91 | -2.02 | -8.39 | 3.73 | 3.55 |
ROE(%) | 10.60 | -2.74 | -11.64 | 5.39 | 5.07 |
ROCE(%) | 14.71 | -1.39 | -11.97 | 6.19 | 8.12 |
Asset Turnover(x) | 0.47 | 0.24 | 0.11 | 0.36 | 0.43 |
Sales/Fixed Asset(x) | 0.63 | 0.30 | 0.14 | 0.49 | 0.61 |
Working Capital/Sales(x) | 5.48 | -49.72 | 10.47 | 60.25 | 109.62 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.59 | 3.38 | 7.09 | 2.03 | 1.63 |
Receivable days | 30.73 | 35.83 | 104.83 | 51.88 | 47.55 |
Inventory Days | 10.18 | 18.54 | 41.54 | 13.80 | 11.17 |
Payable days | 445.15 | 472.80 | 964.88 | 400.55 | 315.42 |
Valuation Parameters | |||||
PER(x) | 32.92 | 0.00 | 0.00 | 24.79 | 86.32 |
PCE(x) | 22.25 | 239.75 | -24.77 | 12.07 | 41.12 |
Price/Book(x) | 3.07 | 3.19 | 1.87 | 1.20 | 3.87 |
Yield(%) | 0.66 | 0.00 | 0.00 | 0.00 | 0.44 |
EV/Net Sales(x) | 4.93 | 9.87 | 12.02 | 2.51 | 6.56 |
EV/Core EBITDA(x) | 14.75 | 169.33 | -25.82 | 10.87 | 25.04 |
EV/EBIT(x) | 19.93 | -205.04 | -14.05 | 18.08 | 42.24 |
EV/CE(x) | 2.26 | 2.33 | 1.44 | 0.89 | 2.75 |
M Cap / Sales | 5.13 | 9.79 | 11.75 | 2.36 | 6.39 |
Growth Ratio | |||||
Net Sales Growth(%) | 104.90 | 99.64 | -69.08 | -11.85 | 13.29 |
Core EBITDA Growth(%) | 1075.63 | 124.99 | -162.32 | -22.33 | 17.23 |
EBIT Growth(%) | 1153.35 | 88.77 | -290.57 | -21.24 | -2.16 |
PAT Growth(%) | 503.54 | 76.86 | -319.98 | 10.87 | -16.76 |
EPS Growth(%) | 422.79 | 73.64 | -327.06 | 13.14 | -26.60 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.02 | 0.11 | 0.11 | 0.15 | 0.18 |
Current Ratio(x) | 1.73 | 0.97 | 1.12 | 1.04 | 1.03 |
Quick Ratio(x) | 1.60 | 0.89 | 0.99 | 0.94 | 0.93 |
Interest Cover(x) | 14.04 | -1.36 | -10.18 | 3.99 | 5.58 |
Total Debt/Mcap(x) | 0.01 | 0.03 | 0.06 | 0.13 | 0.05 |