STAR PAPER MILLS LTD.
Financial ratio
Particulars | Mar 2009 | Sep 2007 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 10.03 | -0.37 |
CEPS(Rs) | 21.43 | 9.95 |
DPS(Rs) | 1.50 | 1.75 |
Book NAV/Share(Rs) | 74.02 | 65.96 |
Tax Rate(%) | 27.65 | 109.13 |
Margin Ratios | ||
Core EBITDA Margin(%) | 9.66 | 10.60 |
EBIT Margin(%) | 8.09 | 5.05 |
Pre Tax Margin(%) | 5.53 | 1.79 |
PAT Margin (%) | 4.00 | -0.16 |
Cash Profit Margin (%) | 8.54 | 4.35 |
Performance Ratios | ||
ROA(%) | 6.06 | -0.22 |
ROE(%) | 14.33 | -0.57 |
ROCE(%) | 20.49 | 11.37 |
Asset Turnover(x) | 1.51 | 1.37 |
Sales/Fixed Asset(x) | 1.58 | 1.46 |
Working Capital/Sales(x) | 21.45 | 30.01 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.63 | 0.69 |
Receivable days | 7.96 | 7.69 |
Inventory Days | 37.80 | 37.35 |
Payable days | 150.31 | 133.57 |
Valuation Parameters | ||
PER(x) | 1.59 | 0.00 |
PCE(x) | 0.75 | 3.33 |
Price/Book(x) | 0.22 | 0.50 |
Yield(%) | 9.38 | 5.28 |
EV/Net Sales(x) | 0.16 | 0.33 |
EV/Core EBITDA(x) | 1.19 | 2.27 |
EV/EBIT(x) | 1.86 | 5.81 |
EV/CE(x) | 0.23 | 0.40 |
M Cap / Sales | 0.07 | 0.16 |
Growth Ratio | ||
Net Sales Growth(%) | 13.58 | 0.00 |
Core EBITDA Growth(%) | 7.23 | 0.00 |
EBIT Growth(%) | 75.80 | 0.00 |
PAT Growth(%) | 2779.75 | 0.00 |
EPS Growth(%) | 2779.75 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.30 | 0.54 |
Current Ratio(x) | 1.24 | 1.16 |
Quick Ratio(x) | 0.65 | 0.66 |
Interest Cover(x) | 3.16 | 1.55 |
Total Debt/Mcap(x) | 1.40 | 1.07 |