DEEPAK NITRITE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 62.46 | 78.20 | 56.88 | 44.52 | 12.52 |
CEPS(Rs) | 74.66 | 91.23 | 68.07 | 55.04 | 18.43 |
DPS(Rs) | 7.50 | 7.00 | 5.50 | 4.50 | 2.00 |
Book NAV/Share(Rs) | 299.85 | 244.75 | 172.04 | 115.24 | 78.56 |
Tax Rate(%) | 25.65 | 25.64 | 25.53 | 24.23 | 35.20 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.04 | 23.28 | 28.55 | 24.32 | 15.34 |
EBIT Margin(%) | 14.56 | 21.47 | 25.67 | 21.85 | 13.13 |
Pre Tax Margin(%) | 14.23 | 20.94 | 23.89 | 19.07 | 9.93 |
PAT Margin (%) | 10.58 | 15.57 | 17.79 | 14.45 | 6.43 |
Cash Profit Margin (%) | 12.65 | 18.16 | 21.30 | 17.75 | 9.31 |
Performance Ratios | |||||
ROA(%) | 17.83 | 26.70 | 22.92 | 19.91 | 6.29 |
ROE(%) | 22.94 | 37.52 | 39.60 | 46.23 | 17.42 |
ROCE(%) | 30.13 | 44.82 | 40.06 | 37.56 | 17.02 |
Asset Turnover(x) | 1.68 | 1.71 | 1.29 | 1.38 | 0.98 |
Sales/Fixed Asset(x) | 3.05 | 2.82 | 2.02 | 2.21 | 2.27 |
Working Capital/Sales(x) | 4.14 | 4.45 | 4.85 | 10.38 | 9.71 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.33 | 0.35 | 0.50 | 0.45 | 0.44 |
Receivable days | 55.28 | 50.23 | 57.31 | 51.25 | 66.70 |
Inventory Days | 33.50 | 25.77 | 32.53 | 34.74 | 49.76 |
Payable days | 40.38 | 42.56 | 65.57 | 65.23 | 108.41 |
Valuation Parameters | |||||
PER(x) | 29.49 | 28.70 | 29.13 | 8.68 | 21.93 |
PCE(x) | 24.68 | 24.60 | 24.34 | 7.02 | 14.90 |
Price/Book(x) | 6.14 | 9.17 | 9.63 | 3.35 | 3.50 |
Yield(%) | 0.41 | 0.31 | 0.33 | 1.16 | 0.73 |
EV/Net Sales(x) | 3.15 | 4.54 | 5.31 | 1.50 | 1.82 |
EV/Core EBITDA(x) | 18.78 | 18.73 | 18.20 | 5.95 | 11.35 |
EV/EBIT(x) | 21.44 | 20.99 | 20.68 | 6.85 | 13.84 |
EV/CE(x) | 6.07 | 8.48 | 7.91 | 2.38 | 2.17 |
M Cap / Sales | 3.15 | 4.50 | 5.18 | 1.25 | 1.39 |
Growth Ratio | |||||
Net Sales Growth(%) | 17.20 | 56.02 | 3.07 | 56.66 | 63.49 |
Core EBITDA Growth(%) | -18.78 | 29.63 | 19.51 | 146.14 | 105.01 |
EBIT Growth(%) | -20.28 | 31.43 | 21.06 | 160.73 | 124.00 |
PAT Growth(%) | -20.12 | 37.49 | 26.97 | 251.85 | 119.78 |
EPS Growth(%) | -20.12 | 37.49 | 27.77 | 255.57 | 114.17 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.01 | 0.09 | 0.25 | 0.69 | 1.11 |
Current Ratio(x) | 3.45 | 3.06 | 2.62 | 1.54 | 1.31 |
Quick Ratio(x) | 2.33 | 2.28 | 1.93 | 1.02 | 0.85 |
Interest Cover(x) | 43.95 | 40.44 | 14.47 | 7.84 | 4.10 |
Total Debt/Mcap(x) | 0.00 | 0.01 | 0.03 | 0.21 | 0.32 |