EVERLON FINANCIALS LTD.
Financial ratio
Particulars | Mar 2012 | Mar 2011 | Mar 2010 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 1.63 | 1.13 | 1.95 |
CEPS(Rs) | 17.07 | 16.75 | 20.61 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 8.47 | 6.85 | 5.72 |
Tax Rate(%) | 19.52 | 18.53 | 2.24 |
Margin Ratios | |||
Core EBITDA Margin(%) | 2.84 | 5.97 | 8.81 |
EBIT Margin(%) | 3.85 | 4.38 | 17.49 |
Pre Tax Margin(%) | 2.41 | 2.68 | 12.59 |
PAT Margin (%) | 1.94 | 2.18 | 12.31 |
Cash Profit Margin (%) | 2.67 | 4.27 | 17.21 |
Performance Ratios | |||
ROA(%) | 6.93 | 6.94 | 16.01 |
ROE(%) | 21.33 | 18.02 | 34.10 |
ROCE(%) | 16.93 | 17.78 | 25.60 |
Asset Turnover(x) | 3.58 | 3.18 | 1.30 |
Sales/Fixed Asset(x) | 6.26 | 4.09 | 1.40 |
Working Capital/Sales(x) | 12.73 | 18.51 | 3.02 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.16 | 0.24 | 0.71 |
Receivable days | 22.02 | 29.83 | 79.39 |
Inventory Days | 32.73 | 25.95 | 44.29 |
Payable days | 15.62 | 21.88 | 21.81 |
Valuation Parameters | |||
PER(x) | 46.20 | 91.80 | 43.72 |
PCE(x) | 4.42 | 6.21 | 4.14 |
Price/Book(x) | 1.18 | 2.01 | 1.97 |
Yield(%) | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.29 | 0.41 | 1.00 |
EV/Core EBITDA(x) | 9.65 | 6.44 | 4.46 |
EV/EBIT(x) | 7.54 | 9.26 | 5.70 |
EV/CE(x) | 0.92 | 1.03 | 1.30 |
M Cap / Sales | 0.12 | 0.26 | 0.71 |
Growth Ratio | |||
Net Sales Growth(%) | 62.60 | 227.80 | 0.00 |
Core EBITDA Growth(%) | -22.28 | -7.82 | 0.00 |
EBIT Growth(%) | 42.92 | -17.89 | 0.00 |
PAT Growth(%) | 44.27 | -41.91 | 0.00 |
EPS Growth(%) | 44.27 | -41.91 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 1.79 | 1.15 | 0.89 |
Current Ratio(x) | 1.74 | 1.33 | 4.87 |
Quick Ratio(x) | 0.66 | 0.68 | 3.45 |
Interest Cover(x) | 2.66 | 2.57 | 3.57 |
Total Debt/Mcap(x) | 1.52 | 0.57 | 0.45 |