MULLER & PHIPPS (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.40 | 6.96 | 27.63 | 5.63 | 3.07 |
CEPS(Rs) | 3.51 | 7.15 | 27.77 | 5.74 | 3.25 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -32.35 | -35.68 | -42.56 | -69.76 | -75.52 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 19.33 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 1.08 | 4.71 | 6.22 | 2.87 | 9.85 |
EBIT Margin(%) | 7.55 | 14.64 | 46.51 | 13.64 | 11.95 |
Pre Tax Margin(%) | 5.43 | 11.85 | 43.45 | 9.73 | 6.36 |
PAT Margin (%) | 5.43 | 11.85 | 43.45 | 9.73 | 5.13 |
Cash Profit Margin (%) | 5.61 | 12.18 | 43.66 | 9.92 | 5.43 |
Performance Ratios | |||||
ROA(%) | 4.39 | 9.13 | 36.13 | 7.26 | 4.14 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.81 | 0.77 | 0.83 | 0.75 | 0.81 |
Sales/Fixed Asset(x) | 4.11 | 3.86 | 1.38 | 0.75 | 0.78 |
Working Capital/Sales(x) | -2.57 | -2.46 | -2.63 | -0.98 | -1.00 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.24 | 0.26 | 0.73 | 1.33 | 1.28 |
Receivable days | 77.13 | 60.41 | 36.49 | 36.14 | 37.07 |
Inventory Days | 16.93 | 15.72 | 12.06 | 10.80 | 6.27 |
Payable days | 459.66 | 495.73 | 490.89 | 581.92 | 554.38 |
Valuation Parameters | |||||
PER(x) | 51.80 | 18.83 | 1.45 | 4.25 | 12.35 |
PCE(x) | 50.12 | 18.31 | 1.44 | 4.17 | 11.68 |
Price/Book(x) | -5.44 | -3.67 | -0.94 | -0.34 | -0.50 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.05 | 2.52 | 0.90 | 0.89 | 1.10 |
EV/Core EBITDA(x) | 39.41 | 16.84 | 6.89 | 6.46 | 8.96 |
EV/EBIT(x) | 40.35 | 17.23 | 1.93 | 6.55 | 9.19 |
EV/CE(x) | 2.47 | 1.91 | 0.76 | 0.66 | 0.85 |
M Cap / Sales | 2.81 | 2.23 | 0.63 | 0.41 | 0.63 |
Growth Ratio | |||||
Net Sales Growth(%) | 6.66 | -7.69 | 9.93 | -3.35 | 19.15 |
Core EBITDA Growth(%) | -44.90 | 5.95 | 3.75 | 9.10 | 116.46 |
EBIT Growth(%) | -44.96 | -70.95 | 274.90 | 10.32 | 121.88 |
PAT Growth(%) | -51.16 | -74.83 | 390.87 | 83.21 | 655.11 |
EPS Growth(%) | -51.16 | -74.83 | 390.87 | 83.21 | 655.11 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -0.52 | -0.59 | -0.60 | -0.43 | -0.42 |
Current Ratio(x) | 0.45 | 0.44 | 0.43 | 0.14 | 0.17 |
Quick Ratio(x) | 0.38 | 0.37 | 0.38 | 0.11 | 0.15 |
Interest Cover(x) | 3.55 | 5.25 | 15.20 | 3.49 | 2.14 |
Total Debt/Mcap(x) | 0.09 | 0.16 | 0.63 | 1.25 | 0.84 |