GARNET INTERNATIONAL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.45 | -0.88 | -1.90 | -5.55 | -29.55 |
CEPS(Rs) | 2.14 | -0.22 | -1.39 | -4.99 | -29.14 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 16.29 | 14.85 | 15.72 | 17.61 | 21.80 |
Tax Rate(%) | 14.51 | -44.77 | -49.21 | 3.20 | 3.66 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 9.99 | 0.40 | -10.51 | -56.98 | -71.02 |
EBIT Margin(%) | 8.41 | -1.22 | -12.04 | -61.65 | -72.02 |
Pre Tax Margin(%) | 6.43 | -1.97 | -13.38 | -62.58 | -72.13 |
PAT Margin (%) | 5.50 | -2.86 | -19.96 | -60.58 | -69.49 |
Cash Profit Margin (%) | 7.09 | -1.01 | -15.34 | -55.90 | -68.49 |
Performance Ratios | |||||
ROA(%) | 6.14 | -2.75 | -8.41 | -23.30 | -59.05 |
ROE(%) | 10.67 | -4.16 | -10.85 | -27.54 | -88.87 |
ROCE(%) | 10.64 | -1.38 | -5.78 | -26.02 | -65.97 |
Asset Turnover(x) | 1.12 | 0.96 | 0.42 | 0.38 | 0.85 |
Sales/Fixed Asset(x) | 3.79 | 3.07 | 1.26 | 1.12 | 4.91 |
Working Capital/Sales(x) | 5.78 | 4.89 | 1.84 | 1.70 | 11.36 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.26 | 0.33 | 0.79 | 0.89 | 0.20 |
Receivable days | 77.63 | 99.30 | 186.39 | 195.42 | 34.29 |
Inventory Days | 54.22 | 67.18 | 141.21 | 107.88 | 190.44 |
Payable days | 74.58 | 117.73 | 373.74 | 343.17 | 20.19 |
Valuation Parameters | |||||
PER(x) | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 27.03 | -246.33 | -17.25 | -6.62 | -1.82 |
Price/Book(x) | 3.55 | 3.72 | 1.52 | 1.88 | 2.43 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.27 | 2.72 | 2.94 | 3.81 | 1.27 |
EV/Core EBITDA(x) | 22.71 | 430.86 | -39.65 | -6.68 | -1.79 |
EV/EBIT(x) | 27.00 | -222.90 | -24.43 | -6.18 | -1.76 |
EV/CE(x) | 2.28 | 2.52 | 1.20 | 1.63 | 2.09 |
M Cap / Sales | 1.92 | 2.48 | 2.65 | 3.70 | 1.25 |
Growth Ratio | |||||
Net Sales Growth(%) | 35.64 | 146.04 | 1.40 | -78.90 | -77.42 |
Core EBITDA Growth(%) | 2051.11 | 120.92 | 86.80 | 83.07 | -621.68 |
EBIT Growth(%) | 1036.11 | 75.09 | 80.20 | 81.94 | -670.56 |
PAT Growth(%) | 361.18 | 64.80 | 66.59 | 81.61 | -609.83 |
EPS Growth(%) | 264.99 | 53.78 | 65.81 | 81.21 | -605.08 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.68 | 0.38 | 0.19 | 0.08 | 0.06 |
Current Ratio(x) | 1.48 | 1.46 | 1.68 | 2.02 | 1.69 |
Quick Ratio(x) | 1.06 | 1.02 | 1.15 | 1.40 | 1.46 |
Interest Cover(x) | 4.25 | -1.62 | -9.01 | -66.19 | -650.55 |
Total Debt/Mcap(x) | 0.19 | 0.10 | 0.13 | 0.04 | 0.02 |