THACKER & COMPANY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 114.97 | 86.08 | 62.14 | 67.53 | 25.70 |
CEPS(Rs) | 40.64 | 42.95 | 33.77 | 36.72 | 19.80 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 912.83 | 781.37 | 654.70 | 559.08 | 514.47 |
Tax Rate(%) | 21.30 | 17.50 | 23.55 | 15.02 | -43.69 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 60.75 | 39.42 | 38.82 | 29.75 | -7.97 |
EBIT Margin(%) | 122.97 | 66.05 | 41.72 | 49.24 | 4.87 |
Pre Tax Margin(%) | 122.48 | 65.85 | 41.17 | 45.74 | -6.03 |
PAT Margin (%) | 96.39 | 54.33 | 31.48 | 38.87 | -8.67 |
Cash Profit Margin (%) | 151.20 | 86.73 | 68.24 | 83.30 | 80.11 |
Performance Ratios | |||||
ROA(%) | 2.59 | 3.03 | 1.95 | 2.26 | -0.28 |
ROE(%) | 3.06 | 3.75 | 2.57 | 3.19 | -0.42 |
ROCE(%) | 3.90 | 4.55 | 3.38 | 3.93 | 0.22 |
Asset Turnover(x) | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 |
Sales/Fixed Asset(x) | 0.10 | 0.18 | 0.18 | 0.16 | 0.09 |
Working Capital/Sales(x) | 0.40 | 0.98 | 2.24 | 46.97 | -2.25 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 10.15 | 5.51 | 5.52 | 6.19 | 11.02 |
Receivable days | 50.48 | 53.49 | 37.79 | 18.49 | 58.24 |
Inventory Days | 24.69 | 19.59 | 22.76 | 37.01 | 64.30 |
Payable days | 243.20 | 119.97 | 150.35 | 160.31 | 260.52 |
Valuation Parameters | |||||
PER(x) | 2.83 | 3.72 | 3.40 | 1.33 | 5.84 |
PCE(x) | 8.00 | 7.45 | 6.25 | 2.45 | 7.58 |
Price/Book(x) | 0.36 | 0.41 | 0.32 | 0.16 | 0.29 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 11.68 | 5.93 | 3.80 | 1.76 | 6.18 |
EV/Core EBITDA(x) | 6.57 | 6.03 | 4.84 | 1.88 | 6.60 |
EV/EBIT(x) | 9.50 | 8.98 | 9.11 | 3.58 | 126.71 |
EV/CE(x) | 0.30 | 0.31 | 0.23 | 0.10 | 0.20 |
M Cap / Sales | 12.09 | 6.46 | 4.26 | 2.04 | 6.07 |
Growth Ratio | |||||
Net Sales Growth(%) | -45.73 | 0.12 | 12.25 | 78.36 | -11.41 |
Core EBITDA Growth(%) | -1.99 | 25.59 | -5.94 | 78.39 | -32.56 |
EBIT Growth(%) | 1.05 | 58.51 | -4.88 | 1701.41 | -87.91 |
PAT Growth(%) | -3.70 | 72.81 | -9.09 | 899.65 | -130.06 |
EPS Growth(%) | 33.57 | 38.51 | -7.98 | 162.73 | -29.69 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Current Ratio(x) | 7.40 | 4.15 | 2.14 | 1.04 | 0.75 |
Quick Ratio(x) | 7.31 | 3.97 | 2.01 | 0.90 | 0.64 |
Interest Cover(x) | 251.49 | 332.62 | 76.03 | 14.08 | 0.45 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 |