NIDHI GRANITES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 1.65 | 4.06 | 0.95 |
CEPS(Rs) | 1.67 | 3.86 | 0.48 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 31.58 | 32.35 | 28.26 |
Tax Rate(%) | 30.97 | 39.50 | -327.51 |
Margin Ratios | |||
Core EBITDA Margin(%) | 3.60 | 4.71 | 0.00 |
EBIT Margin(%) | 3.33 | 3.87 | 2801.99 |
Pre Tax Margin(%) | 2.50 | 3.19 | 2769.82 |
PAT Margin (%) | 1.73 | 1.93 | 0.00 |
Cash Profit Margin (%) | 3.51 | 3.66 | 0.00 |
Performance Ratios | |||
ROA(%) | 3.52 | 5.89 | 3.35 |
ROE(%) | 8.09 | 13.40 | 3.37 |
ROCE(%) | 9.83 | 16.03 | 0.80 |
Asset Turnover(x) | 2.04 | 3.05 | 0.00 |
Sales/Fixed Asset(x) | 12.19 | 23.53 | 0.01 |
Working Capital/Sales(x) | 3.38 | 4.33 | 0.00 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.08 | 0.04 | 68.67 |
Receivable days | 68.34 | 100.92 | 0.00 |
Inventory Days | 21.60 | 10.82 | 1049.60 |
Payable days | 51.36 | 26.93 | 7172.54 |
Valuation Parameters | |||
PER(x) | 40.67 | 25.53 | 37.50 |
PCE(x) | 20.01 | 13.45 | 37.50 |
Price/Book(x) | 2.12 | 3.21 | 1.26 |
Yield(%) | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.63 | 0.44 | 917.73 |
EV/Core EBITDA(x) | 12.41 | 7.94 | 32.75 |
EV/EBIT(x) | 19.06 | 11.50 | 32.75 |
EV/CE(x) | 1.38 | 1.28 | 0.26 |
M Cap / Sales | 0.70 | 0.49 | 4440.30 |
Growth Ratio | |||
Net Sales Growth(%) | 60.04 | 0.00 | 0.00 |
Core EBITDA Growth(%) | 46.11 | 5138.52 | 0.00 |
EBIT Growth(%) | 37.74 | 3518.02 | 0.00 |
PAT Growth(%) | 43.43 | 326.59 | 0.00 |
EPS Growth(%) | -59.44 | 326.61 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.27 | 0.30 | 0.00 |
Current Ratio(x) | 2.17 | 2.09 | 227.12 |
Quick Ratio(x) | 1.85 | 1.81 | 226.94 |
Interest Cover(x) | 4.03 | 5.67 | 87.09 |
Total Debt/Mcap(x) | 0.19 | 0.09 | 0.00 |