BOMBAY OXYGEN INVESTMENTS LTD.
Financial ratio
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 276.37 | 271.31 | 39.13 |
CEPS(Rs) | 516.36 | 510.91 | 274.13 |
DPS(Rs) | 20.00 | 20.00 | 20.00 |
Book NAV/Share(Rs) | 13371.01 | 13117.88 | 12869.89 |
Tax Rate(%) | 20.83 | 18.78 | 34.69 |
Margin Ratios | |||
Core EBITDA Margin(%) | 15.78 | 7.47 | -0.41 |
EBIT Margin(%) | 12.54 | 13.23 | 3.26 |
Pre Tax Margin(%) | 12.54 | 13.14 | 2.76 |
PAT Margin (%) | 9.93 | 10.67 | 1.81 |
Cash Profit Margin (%) | 18.56 | 20.09 | 12.65 |
Performance Ratios | |||
ROA(%) | 1.94 | 1.93 | 0.28 |
ROE(%) | 2.09 | 2.09 | 0.30 |
ROCE(%) | 2.63 | 2.57 | 0.55 |
Asset Turnover(x) | 0.19 | 0.18 | 0.16 |
Sales/Fixed Asset(x) | 0.51 | 0.47 | 0.41 |
Working Capital/Sales(x) | 0.32 | 0.32 | 0.28 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 1.96 | 2.11 | 2.45 |
Receivable days | 51.23 | 43.61 | 46.98 |
Inventory Days | 19.73 | 21.65 | 26.29 |
Payable days | 594.39 | 422.82 | 358.29 |
Valuation Parameters | |||
PER(x) | 23.97 | 27.64 | 101.71 |
PCE(x) | 12.83 | 14.68 | 14.52 |
Price/Book(x) | 0.50 | 0.57 | 0.31 |
Yield(%) | 0.30 | 0.27 | 0.50 |
EV/Net Sales(x) | 2.37 | 2.94 | 1.84 |
EV/Core EBITDA(x) | 11.18 | 12.96 | 13.07 |
EV/EBIT(x) | 18.86 | 22.19 | 56.47 |
EV/CE(x) | 0.46 | 0.53 | 0.29 |
M Cap / Sales | 2.38 | 2.95 | 1.84 |
Growth Ratio | |||
Net Sales Growth(%) | 9.42 | 17.33 | 0.00 |
Core EBITDA Growth(%) | 2.28 | 88.36 | 0.00 |
EBIT Growth(%) | 3.79 | 375.34 | 0.00 |
PAT Growth(%) | 1.86 | 593.42 | 0.00 |
EPS Growth(%) | 1.86 | 593.42 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.01 |
Current Ratio(x) | 21.91 | 17.99 | 21.08 |
Quick Ratio(x) | 21.53 | 17.68 | 20.68 |
Interest Cover(x) | NA | 148.38 | 6.52 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.03 |