VERITAS (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 35.36 | 39.05 | 40.82 | 45.61 | 16.23 |
CEPS(Rs) | 48.21 | 50.97 | 52.68 | 56.85 | 25.51 |
DPS(Rs) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Book NAV/Share(Rs) | 859.27 | 787.45 | 736.16 | 704.64 | 633.00 |
Tax Rate(%) | 0.74 | 1.03 | 1.32 | 0.12 | 6.31 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.58 | 7.25 | 8.60 | 6.76 | 5.85 |
EBIT Margin(%) | 5.21 | 5.86 | 7.21 | 7.72 | 5.17 |
Pre Tax Margin(%) | 4.42 | 4.96 | 5.91 | 6.01 | 2.48 |
PAT Margin (%) | 4.38 | 4.91 | 5.83 | 6.00 | 2.32 |
Cash Profit Margin (%) | 5.97 | 6.41 | 7.53 | 7.48 | 3.65 |
Performance Ratios | |||||
ROA(%) | 2.33 | 2.87 | 3.33 | 3.90 | 1.47 |
ROE(%) | 4.30 | 5.13 | 5.67 | 6.82 | 2.96 |
ROCE(%) | 4.59 | 5.27 | 5.79 | 6.99 | 4.40 |
Asset Turnover(x) | 0.53 | 0.59 | 0.57 | 0.65 | 0.63 |
Sales/Fixed Asset(x) | 1.00 | 1.02 | 0.90 | 1.01 | 1.35 |
Working Capital/Sales(x) | 3.55 | 5.04 | 4.02 | 7.82 | 11.59 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.00 | 0.98 | 1.11 | 0.99 | 0.74 |
Receivable days | 271.90 | 212.99 | 173.00 | 125.80 | 117.28 |
Inventory Days | 10.38 | 6.78 | 0.05 | 10.83 | 13.18 |
Payable days | 175.25 | 128.34 | 92.55 | 90.93 | 68.30 |
Valuation Parameters | |||||
PER(x) | 4.00 | 2.97 | 1.68 | 0.59 | 3.30 |
PCE(x) | 2.93 | 2.28 | 1.30 | 0.47 | 2.10 |
Price/Book(x) | 0.16 | 0.15 | 0.09 | 0.04 | 0.08 |
Yield(%) | 0.04 | 0.04 | 0.07 | 0.19 | 0.09 |
EV/Net Sales(x) | 0.27 | 0.26 | 0.28 | 0.22 | 0.30 |
EV/Core EBITDA(x) | 4.04 | 3.58 | 3.16 | 2.40 | 4.65 |
EV/EBIT(x) | 5.27 | 4.50 | 3.90 | 2.85 | 5.84 |
EV/CE(x) | 0.14 | 0.14 | 0.16 | 0.14 | 0.19 |
M Cap / Sales | 0.18 | 0.15 | 0.10 | 0.04 | 0.08 |
Growth Ratio | |||||
Net Sales Growth(%) | 1.49 | 13.60 | -7.88 | 8.59 | 11.69 |
Core EBITDA Growth(%) | -6.17 | -6.04 | -10.85 | 53.64 | 54.13 |
EBIT Growth(%) | -9.72 | -7.58 | -13.99 | 62.00 | 23.71 |
PAT Growth(%) | -9.44 | -4.34 | -10.50 | 180.97 | -35.76 |
EPS Growth(%) | -9.44 | -4.34 | -10.50 | 180.97 | -35.76 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.10 | 0.13 | 0.20 | 0.22 | 0.29 |
Current Ratio(x) | 1.55 | 1.34 | 1.94 | 1.40 | 1.28 |
Quick Ratio(x) | 1.51 | 1.28 | 1.94 | 1.40 | 1.07 |
Interest Cover(x) | 6.53 | 6.52 | 5.57 | 4.52 | 1.92 |
Total Debt/Mcap(x) | 0.61 | 0.86 | 2.11 | 5.79 | 3.45 |