AUSTIN ENGINEERING COMPANY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 12.47 | 4.79 | -2.87 | -4.70 | 5.62 |
CEPS(Rs) | 15.27 | 7.41 | 0.07 | -1.53 | 8.82 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Book NAV/Share(Rs) | 164.61 | 152.70 | 147.22 | 149.65 | 155.64 |
Tax Rate(%) | 13.89 | -3.99 | 7.30 | 9.05 | 20.19 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.27 | 2.25 | -0.57 | -2.44 | 3.49 |
EBIT Margin(%) | 4.80 | 2.50 | -0.29 | -1.11 | 3.33 |
Pre Tax Margin(%) | 4.54 | 1.76 | -1.55 | -2.48 | 2.52 |
PAT Margin (%) | 3.91 | 1.83 | -1.44 | -2.26 | 2.02 |
Cash Profit Margin (%) | 4.79 | 2.84 | 0.03 | -0.74 | 3.16 |
Performance Ratios | |||||
ROA(%) | 4.44 | 1.80 | -1.10 | -1.82 | 2.24 |
ROE(%) | 7.86 | 3.20 | -1.93 | -3.08 | 3.68 |
ROCE(%) | 9.33 | 3.99 | -0.35 | -1.34 | 5.41 |
Asset Turnover(x) | 1.13 | 0.98 | 0.76 | 0.81 | 1.11 |
Sales/Fixed Asset(x) | 2.32 | 1.96 | 1.51 | 1.61 | 2.23 |
Working Capital/Sales(x) | 2.17 | 1.87 | 1.49 | 1.56 | 2.00 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.43 | 0.51 | 0.66 | 0.62 | 0.45 |
Receivable days | 107.08 | 88.25 | 99.70 | 101.15 | 75.62 |
Inventory Days | 125.09 | 163.00 | 213.65 | 226.81 | 176.53 |
Payable days | 198.90 | 180.01 | 149.14 | 148.62 | 133.96 |
Valuation Parameters | |||||
PER(x) | 9.87 | 11.23 | 0.00 | 0.00 | 10.33 |
PCE(x) | 8.05 | 7.26 | 571.14 | -15.73 | 6.58 |
Price/Book(x) | 0.75 | 0.35 | 0.26 | 0.16 | 0.37 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
EV/Net Sales(x) | 0.33 | 0.15 | 0.08 | 0.12 | 0.24 |
EV/Core EBITDA(x) | 5.77 | 4.18 | 6.38 | 28.71 | 5.28 |
EV/EBIT(x) | 6.83 | 5.86 | -26.22 | -10.57 | 7.09 |
EV/CE(x) | 0.36 | 0.14 | 0.06 | 0.09 | 0.26 |
M Cap / Sales | 0.39 | 0.21 | 0.19 | 0.12 | 0.21 |
Growth Ratio | |||||
Net Sales Growth(%) | 21.77 | 30.94 | -4.02 | -25.39 | 25.54 |
Core EBITDA Growth(%) | 97.82 | 287.52 | 176.77 | -93.17 | 455.09 |
EBIT Growth(%) | 134.23 | 1236.57 | 75.20 | -124.93 | 1031.88 |
PAT Growth(%) | 160.13 | 266.97 | 38.97 | -183.70 | 264.16 |
EPS Growth(%) | 160.13 | 266.97 | 38.97 | -183.70 | 264.16 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.07 | 0.11 | 0.12 | 0.14 |
Current Ratio(x) | 2.38 | 2.38 | 2.46 | 2.41 | 2.69 |
Quick Ratio(x) | 1.50 | 1.15 | 1.27 | 1.09 | 1.07 |
Interest Cover(x) | 18.56 | 3.39 | -0.23 | -0.81 | 4.12 |
Total Debt/Mcap(x) | 0.00 | 0.20 | 0.44 | 0.74 | 0.37 |