PACIFIC INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.44 | 46.19 | 30.22 | 1.29 | -0.92 |
CEPS(Rs) | 25.99 | 50.44 | 35.60 | 14.29 | 20.67 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 609.61 | 1063.33 | 1016.17 | 985.46 | 2317.11 |
Tax Rate(%) | 20.60 | 26.18 | 30.54 | 27.30 | 157.45 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.76 | 9.73 | 10.50 | 0.65 | -0.27 |
EBIT Margin(%) | 6.45 | 8.79 | 10.03 | 3.78 | 1.56 |
Pre Tax Margin(%) | 4.37 | 7.56 | 8.41 | 0.62 | 0.21 |
PAT Margin (%) | 3.47 | 5.58 | 5.84 | 0.45 | -0.12 |
Cash Profit Margin (%) | 9.56 | 9.36 | 10.58 | 7.66 | 4.14 |
Performance Ratios | |||||
ROA(%) | 1.27 | 3.23 | 2.32 | 0.10 | -0.03 |
ROE(%) | 1.65 | 4.44 | 3.02 | 0.14 | -0.04 |
ROCE(%) | 2.64 | 5.98 | 4.58 | 1.02 | 0.45 |
Asset Turnover(x) | 0.36 | 0.58 | 0.40 | 0.23 | 0.24 |
Sales/Fixed Asset(x) | 0.85 | 1.41 | 0.99 | 0.68 | 0.89 |
Working Capital/Sales(x) | 1.47 | 2.24 | 1.28 | 0.89 | 0.97 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.17 | 0.71 | 1.01 | 1.47 | 1.12 |
Receivable days | 88.58 | 54.04 | 82.30 | 170.51 | 196.14 |
Inventory Days | 116.30 | 90.56 | 125.89 | 188.59 | 181.87 |
Payable days | 107.28 | 96.67 | 144.48 | 253.85 | 276.19 |
Valuation Parameters | |||||
PER(x) | 12.32 | 6.42 | 3.15 | 35.23 | 0.00 |
PCE(x) | 4.48 | 5.87 | 2.67 | 3.19 | 3.85 |
Price/Book(x) | 0.19 | 0.43 | 0.14 | 0.07 | 0.05 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.49 | 0.71 | 0.39 | 0.57 | 0.44 |
EV/Core EBITDA(x) | 3.88 | 5.67 | 2.61 | 5.15 | 7.56 |
EV/EBIT(x) | 7.54 | 8.11 | 3.84 | 14.95 | 28.20 |
EV/CE(x) | 0.18 | 0.40 | 0.14 | 0.13 | 0.10 |
M Cap / Sales | 0.43 | 0.55 | 0.28 | 0.24 | 0.16 |
Growth Ratio | |||||
Net Sales Growth(%) | -34.30 | 60.04 | 80.36 | -3.16 | 51.00 |
Core EBITDA Growth(%) | -34.53 | 36.29 | 142.40 | 82.67 | -12.68 |
EBIT Growth(%) | -51.82 | 40.24 | 378.43 | 134.66 | -54.14 |
PAT Growth(%) | -59.12 | 52.85 | 2236.94 | 460.23 | -135.12 |
EPS Growth(%) | -79.56 | 52.85 | 2236.90 | 241.27 | -135.12 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.13 | 0.20 | 0.14 | 0.12 | 0.12 |
Current Ratio(x) | 2.69 | 2.14 | 2.44 | 2.90 | 2.15 |
Quick Ratio(x) | 2.09 | 1.48 | 1.74 | 1.95 | 1.65 |
Interest Cover(x) | 3.11 | 7.13 | 6.18 | 1.20 | 1.16 |
Total Debt/Mcap(x) | 0.70 | 0.46 | 0.98 | 1.72 | 2.28 |