HIGH ENERGY BATTERIES (INDIA) LTD.
Financial ratio
Particulars | Mar 2004 | Mar 2003 | Mar 2002 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 16.13 | 1.07 | 0.81 |
CEPS(Rs) | 4.29 | 1.08 | 1.07 |
DPS(Rs) | 3.60 | 2.00 | 1.00 |
Book NAV/Share(Rs) | 83.61 | 71.54 | 72.73 |
Tax Rate(%) | 40.72 | 86.09 | 56.67 |
Margin Ratios | |||
Core EBITDA Margin(%) | 14.25 | 13.25 | 12.52 |
EBIT Margin(%) | 13.18 | 8.67 | 8.75 |
Pre Tax Margin(%) | 8.32 | 2.85 | 1.08 |
PAT Margin (%) | 4.93 | 0.40 | 0.47 |
Cash Profit Margin (%) | 6.86 | 2.11 | 3.26 |
Performance Ratios | |||
ROA(%) | 7.04 | 0.58 | 0.45 |
ROE(%) | 20.80 | 1.48 | 1.11 |
ROCE(%) | 31.37 | 19.20 | 11.90 |
Asset Turnover(x) | 1.43 | 1.45 | 0.97 |
Sales/Fixed Asset(x) | 2.44 | 2.25 | 1.46 |
Working Capital/Sales(x) | 3.32 | 4.23 | 2.68 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.41 | 0.45 | 0.68 |
Receivable days | 58.31 | 47.69 | 71.55 |
Inventory Days | 71.24 | 72.58 | 89.36 |
Payable days | 98.33 | 91.89 | 125.67 |
Valuation Parameters | |||
PER(x) | 1.80 | 7.94 | 13.98 |
PCE(x) | 6.77 | 7.82 | 10.55 |
Price/Book(x) | 1.82 | 0.62 | 0.81 |
Yield(%) | 2.37 | 4.51 | 1.69 |
EV/Net Sales(x) | 0.61 | 0.33 | 0.65 |
EV/Core EBITDA(x) | 3.98 | 2.37 | 4.60 |
EV/EBIT(x) | 4.56 | 3.77 | 7.01 |
EV/CE(x) | 0.74 | 0.45 | 0.60 |
M Cap / Sales | 0.47 | 0.17 | 0.37 |
Growth Ratio | |||
Net Sales Growth(%) | 23.54 | 62.72 | 0.00 |
Core EBITDA Growth(%) | 33.60 | 61.51 | 0.00 |
EBIT Growth(%) | 84.95 | 55.14 | 0.00 |
PAT Growth(%) | 1412.53 | 32.43 | 0.00 |
EPS Growth(%) | 1412.53 | 32.43 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.89 | 0.63 | 0.74 |
Current Ratio(x) | 2.06 | 2.00 | 2.66 |
Quick Ratio(x) | 1.38 | 0.98 | 1.57 |
Interest Cover(x) | 2.71 | 1.49 | 1.14 |
Total Debt/Mcap(x) | 0.49 | 1.02 | 0.91 |