VENKY'S (INDIA) LTD.
Financial ratio
Particulars | Mar 2003 | Mar 2002 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 7.05 | 11.72 |
CEPS(Rs) | 8.63 | 11.25 |
DPS(Rs) | 3.00 | 4.00 |
Book NAV/Share(Rs) | 77.79 | 71.30 |
Tax Rate(%) | 19.59 | 31.18 |
Margin Ratios | ||
Core EBITDA Margin(%) | 5.60 | 9.25 |
EBIT Margin(%) | 4.31 | 8.34 |
Pre Tax Margin(%) | 2.85 | 6.60 |
PAT Margin (%) | 2.29 | 4.54 |
Cash Profit Margin (%) | 4.21 | 6.54 |
Performance Ratios | ||
ROA(%) | 3.22 | 5.95 |
ROE(%) | 9.22 | 16.43 |
ROCE(%) | 10.04 | 18.42 |
Asset Turnover(x) | 1.40 | 1.31 |
Sales/Fixed Asset(x) | 2.39 | 2.25 |
Working Capital/Sales(x) | 5.26 | 5.37 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.42 | 0.44 |
Receivable days | 33.01 | 29.62 |
Inventory Days | 53.23 | 56.67 |
Payable days | 44.80 | 45.73 |
Valuation Parameters | ||
PER(x) | 4.92 | 1.88 |
PCE(x) | 4.02 | 1.96 |
Price/Book(x) | 0.67 | 0.46 |
Yield(%) | 5.77 | 12.08 |
EV/Net Sales(x) | 0.36 | 0.28 |
EV/Core EBITDA(x) | 5.73 | 2.66 |
EV/EBIT(x) | 8.27 | 3.30 |
EV/CE(x) | 0.48 | 0.36 |
M Cap / Sales | 0.17 | 0.13 |
Growth Ratio | ||
Net Sales Growth(%) | 13.15 | 0.00 |
Core EBITDA Growth(%) | -31.88 | 0.00 |
EBIT Growth(%) | -41.56 | 0.00 |
PAT Growth(%) | -42.88 | 0.00 |
EPS Growth(%) | -39.85 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.81 | 0.64 |
Current Ratio(x) | 1.78 | 1.74 |
Quick Ratio(x) | 1.17 | 1.19 |
Interest Cover(x) | 2.95 | 4.78 |
Total Debt/Mcap(x) | 1.21 | 1.38 |