GE T&D INDIA LTD.
Financial ratio
Particulars | Dec 2010 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 7.81 |
CEPS(Rs) | 11.72 |
DPS(Rs) | 1.80 |
Book NAV/Share(Rs) | 41.90 |
Tax Rate(%) | 33.69 |
Margin Ratios | |
Core EBITDA Margin(%) | 11.09 |
EBIT Margin(%) | 9.30 |
Pre Tax Margin(%) | 6.60 |
PAT Margin (%) | 4.38 |
Cash Profit Margin (%) | 6.57 |
Performance Ratios | |
ROA(%) | 3.82 |
ROE(%) | 18.64 |
ROCE(%) | 20.90 |
Asset Turnover(x) | 0.87 |
Sales/Fixed Asset(x) | 3.57 |
Working Capital/Sales(x) | 4.23 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.28 |
Receivable days | 183.05 |
Inventory Days | 41.13 |
Payable days | 111.19 |
Valuation Parameters | |
PER(x) | 41.55 |
PCE(x) | 27.68 |
Price/Book(x) | 7.74 |
Yield(%) | 0.55 |
EV/Net Sales(x) | 2.12 |
EV/Core EBITDA(x) | 17.41 |
EV/EBIT(x) | 21.52 |
EV/CE(x) | 1.75 |
M Cap / Sales | 1.93 |
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) | 0.89 |
Current Ratio(x) | 1.34 |
Quick Ratio(x) | 1.18 |
Interest Cover(x) | 3.45 |
Total Debt/Mcap(x) | 0.12 |