MAC CHARLES (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 32.49 | 84.81 | 0.40 | -13.13 | 21.46 |
CEPS(Rs) | 33.95 | 72.62 | 4.10 | -9.73 | 13.61 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Book NAV/Share(Rs) | 184.05 | 141.77 | 59.14 | 58.66 | 83.81 |
Tax Rate(%) | 12.88 | 1.11 | 13.05 | 25.37 | 40.10 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -20.49 | 37.78 | 50.32 | -13.19 | 14.83 |
EBIT Margin(%) | 726.38 | 452.79 | 54.03 | -12.17 | 127.03 |
Pre Tax Margin(%) | 436.61 | 425.68 | 9.03 | -48.22 | 75.90 |
PAT Margin (%) | 380.37 | 420.93 | 7.85 | -35.99 | 45.46 |
Cash Profit Margin (%) | 397.47 | 432.93 | 23.24 | -26.66 | 57.82 |
Performance Ratios | |||||
ROA(%) | 7.01 | 28.18 | 0.79 | -4.56 | 2.84 |
ROE(%) | 19.94 | 70.29 | 2.35 | -18.44 | 6.97 |
ROCE(%) | 15.04 | 39.38 | 6.33 | -2.46 | 11.30 |
Asset Turnover(x) | 0.02 | 0.07 | 0.10 | 0.13 | 0.06 |
Sales/Fixed Asset(x) | 0.32 | 0.34 | 0.26 | 0.53 | 0.33 |
Working Capital/Sales(x) | 0.04 | 0.22 | -0.81 | -2.54 | -0.19 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.17 | 2.90 | 3.86 | 1.89 | 3.07 |
Receivable days | 48.67 | 18.02 | 16.18 | 15.78 | 47.83 |
Inventory Days | 0.00 | 0.00 | 5.71 | 5.55 | 13.42 |
Payable days | NA | NA | NA | 198.01 | 500.46 |
Valuation Parameters | |||||
PER(x) | 10.93 | 9.49 | 556.80 | 0.00 | 13.74 |
PCE(x) | 10.46 | 11.08 | 54.69 | -21.99 | 21.67 |
Price/Book(x) | 1.93 | 5.67 | 3.79 | 3.65 | 3.52 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 |
EV/Net Sales(x) | 64.57 | 48.76 | 17.74 | 8.28 | 17.77 |
EV/Core EBITDA(x) | 8.69 | 10.49 | 25.56 | -291.39 | 42.18 |
EV/EBIT(x) | 8.89 | 10.77 | 32.84 | -68.08 | 13.99 |
EV/CE(x) | 0.92 | 2.52 | 1.77 | 1.76 | 1.03 |
M Cap / Sales | 41.59 | 47.96 | 12.71 | 5.86 | 12.53 |
Growth Ratio | |||||
Net Sales Growth(%) | -49.09 | -4.82 | -51.71 | 55.00 | -60.54 |
Core EBITDA Growth(%) | -18.56 | 537.25 | 1279.47 | -110.46 | -68.84 |
EBIT Growth(%) | -18.32 | 697.60 | 314.47 | -114.84 | 8.02 |
PAT Growth(%) | -53.99 | 5002.48 | 110.54 | -222.69 | -35.67 |
EPS Growth(%) | -61.70 | 0.00 | 103.06 | -161.20 | 29.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.21 | 0.66 | 1.55 | 1.56 | 1.52 |
Current Ratio(x) | 24.24 | 9.35 | 0.23 | 0.37 | 0.35 |
Quick Ratio(x) | 24.24 | 9.35 | 0.21 | 0.36 | 0.34 |
Interest Cover(x) | 2.51 | 16.70 | 1.20 | -0.34 | 2.48 |
Total Debt/Mcap(x) | 1.14 | 0.12 | 0.41 | 0.43 | 0.43 |