SEMAC CONSULTANTS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 59.83 | 7.22 | 17.01 | 47.98 | 37.61 |
CEPS(Rs) | 69.42 | 13.28 | 16.15 | 60.41 | 48.26 |
DPS(Rs) | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 369.61 | 308.27 | 596.37 | 570.96 | 525.01 |
Tax Rate(%) | 29.37 | -43.73 | 63.39 | 24.90 | 13.41 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.97 | -0.90 | 5.09 | 12.16 | 7.30 |
EBIT Margin(%) | 8.77 | 3.43 | 8.24 | 14.61 | 8.47 |
Pre Tax Margin(%) | 8.39 | 2.24 | 5.39 | 13.50 | 7.23 |
PAT Margin (%) | 5.92 | 3.22 | 1.97 | 10.14 | 6.26 |
Cash Profit Margin (%) | 6.55 | 5.12 | 3.74 | 11.66 | 7.02 |
Performance Ratios | |||||
ROA(%) | 10.80 | 1.18 | 0.96 | 6.79 | 5.81 |
ROE(%) | 18.52 | 1.85 | 1.46 | 9.59 | 8.46 |
ROCE(%) | 27.38 | 1.75 | 5.34 | 13.16 | 10.54 |
Asset Turnover(x) | 1.82 | 0.37 | 0.49 | 0.67 | 0.93 |
Sales/Fixed Asset(x) | 14.42 | 1.59 | 1.72 | 2.09 | 2.57 |
Working Capital/Sales(x) | 3.52 | 1.12 | 1.21 | 1.74 | 1.95 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.07 | 0.63 | 0.58 | 0.48 | 0.39 |
Receivable days | 40.22 | 203.49 | 190.48 | 131.65 | 93.54 |
Inventory Days | 0.00 | 0.00 | 94.87 | 41.27 | 34.38 |
Payable days | NA | NA | 230.03 | 133.49 | 78.18 |
Valuation Parameters | |||||
PER(x) | 21.16 | 93.57 | 27.75 | 6.86 | 10.77 |
PCE(x) | 18.24 | 50.89 | 29.23 | 5.45 | 8.39 |
Price/Book(x) | 3.43 | 2.19 | 0.79 | 0.58 | 0.77 |
Yield(%) | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.08 | 2.19 | 1.19 | 0.56 | 0.44 |
EV/Core EBITDA(x) | 11.44 | 41.10 | 12.65 | 3.45 | 4.76 |
EV/EBIT(x) | 12.25 | 63.86 | 14.50 | 3.81 | 5.19 |
EV/CE(x) | 1.61 | 1.25 | 0.53 | 0.36 | 0.41 |
M Cap / Sales | 1.19 | 2.60 | 1.09 | 0.63 | 0.59 |
Growth Ratio | |||||
Net Sales Growth(%) | 308.39 | -39.81 | -16.79 | -24.58 | 30.15 |
Core EBITDA Growth(%) | 620.81 | -66.06 | -51.28 | 31.77 | 423.77 |
EBIT Growth(%) | 945.52 | -74.96 | -53.09 | 30.19 | 450.44 |
PAT Growth(%) | 651.47 | -1.74 | -83.82 | 22.23 | 242.28 |
EPS Growth(%) | 728.32 | -57.53 | -64.54 | 27.56 | 230.72 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.18 | 0.10 | 0.00 |
Current Ratio(x) | 1.98 | 2.60 | 1.99 | 2.63 | 3.25 |
Quick Ratio(x) | 1.98 | 2.60 | 1.57 | 2.22 | 2.97 |
Interest Cover(x) | 22.69 | 2.89 | 2.89 | 13.16 | 6.83 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.23 | 0.16 | 0.00 |