PVP VENTURES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 5.89 | -2.44 | -2.31 | -2.49 | -4.77 |
CEPS(Rs) | 9.79 | -3.87 | -3.22 | -3.73 | -4.70 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 6.07 | -1.87 | 0.46 | 2.77 | 5.32 |
Tax Rate(%) | 9.44 | 0.00 | 0.00 | -2.98 | -0.03 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 73.66 | 14.86 | -75.93 | -47.38 | -119.81 |
EBIT Margin(%) | 155.20 | -55.50 | -108.21 | -49.18 | -154.93 |
Pre Tax Margin(%) | 149.46 | -195.28 | -451.93 | -207.35 | -315.87 |
PAT Margin (%) | 135.35 | -195.29 | -451.93 | -213.53 | -315.96 |
Cash Profit Margin (%) | 135.99 | -193.51 | -440.92 | -207.90 | -311.32 |
Performance Ratios | |||||
ROA(%) | 56.70 | -18.06 | -13.92 | -14.78 | -16.89 |
ROE(%) | 464.44 | 0.00 | -204.59 | -94.60 | -68.05 |
ROCE(%) | 92.34 | -7.85 | -4.88 | -4.65 | -10.78 |
Asset Turnover(x) | 0.42 | 0.09 | 0.03 | 0.07 | 0.05 |
Sales/Fixed Asset(x) | 18.60 | 1.49 | 0.29 | 0.67 | 0.59 |
Working Capital/Sales(x) | 0.80 | -0.26 | -0.29 | 1.50 | 0.22 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.05 | 0.67 | 3.45 | 1.49 | 1.71 |
Receivable days | 3.87 | 12.42 | 31.96 | 13.07 | 70.91 |
Inventory Days | 657.53 | 2497.44 | 6972.45 | 2858.17 | 3355.64 |
Payable days | 31.12 | 577.58 | 1755.19 | 482.54 | 789.05 |
Valuation Parameters | |||||
PER(x) | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.76 | -1.29 | 0.00 | 0.00 | -0.71 |
Price/Book(x) | 1.22 | -2.66 | 0.00 | 0.00 | 0.62 |
Yield(%) | 0.00 | 0.00 | NA | NA | 0.00 |
EV/Net Sales(x) | 1.67 | 9.91 | 33.25 | 13.79 | 12.13 |
EV/Core EBITDA(x) | 2.27 | 60.40 | -50.91 | -30.28 | -10.24 |
EV/EBIT(x) | 1.08 | -17.86 | -30.73 | -28.05 | -7.83 |
EV/CE(x) | 0.86 | 0.97 | 1.07 | 1.00 | 0.68 |
M Cap / Sales | 1.03 | 2.49 | 0.00 | 0.00 | 2.20 |
Growth Ratio | |||||
Net Sales Growth(%) | 260.28 | 173.34 | -59.19 | 18.76 | -37.00 |
Core EBITDA Growth(%) | 1522.17 | 168.68 | 41.49 | 54.38 | -412.18 |
EBIT Growth(%) | 1107.41 | -40.20 | 10.21 | 62.30 | -493.63 |
PAT Growth(%) | 349.70 | -18.11 | 13.64 | 19.74 | -87.41 |
EPS Growth(%) | 341.73 | -5.48 | 7.26 | 47.73 | -218.11 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.79 | -8.12 | 31.41 | 5.32 | 2.83 |
Current Ratio(x) | 3.27 | 0.66 | 0.87 | 1.08 | 1.57 |
Quick Ratio(x) | 0.12 | 0.07 | 0.14 | 0.19 | 0.41 |
Interest Cover(x) | 27.02 | -0.40 | -0.31 | -0.31 | -0.96 |
Total Debt/Mcap(x) | 0.64 | 3.04 | NA | NA | 4.52 |