SURYALATA SPINNING MILLS LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 79.12 |
CEPS(Rs) | 108.13 |
DPS(Rs) | 3.00 |
Book NAV/Share(Rs) | 536.89 |
Tax Rate(%) | 27.65 |
Margin Ratios | |
Core EBITDA Margin(%) | 11.42 |
EBIT Margin(%) | 9.73 |
Pre Tax Margin(%) | 8.71 |
PAT Margin (%) | 6.30 |
Cash Profit Margin (%) | 8.62 |
Performance Ratios | |
ROA(%) | 9.70 |
ROE(%) | 14.74 |
ROCE(%) | 17.48 |
Asset Turnover(x) | 1.54 |
Sales/Fixed Asset(x) | 1.45 |
Working Capital/Sales(x) | 36.05 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.69 |
Receivable days | 17.96 |
Inventory Days | 16.12 |
Payable days | 2.60 |
Valuation Parameters | |
PER(x) | 7.31 |
PCE(x) | 5.35 |
Price/Book(x) | 1.08 |
Yield(%) | 0.52 |
EV/Net Sales(x) | 0.63 |
EV/Core EBITDA(x) | 4.71 |
EV/EBIT(x) | 5.83 |
EV/CE(x) | 0.87 |
M Cap / Sales | 0.51 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 0.30 |
Current Ratio(x) | 1.25 |
Quick Ratio(x) | 0.85 |
Interest Cover(x) | 9.56 |
Total Debt/Mcap(x) | 0.28 |