GUJARAT AMBUJA EXPORTS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 14.40 | 20.73 | 14.74 | 12.72 | 7.49 |
CEPS(Rs) | 9.26 | 12.49 | 9.62 | 5.38 | 3.05 |
DPS(Rs) | 0.70 | 0.65 | 0.60 | 1.00 | 0.80 |
Book NAV/Share(Rs) | 106.15 | 92.38 | 72.25 | 115.70 | 66.24 |
Tax Rate(%) | 25.17 | 25.50 | 25.27 | 19.58 | 15.57 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 9.67 | 14.67 | 11.31 | 7.37 | 6.62 |
EBIT Margin(%) | 9.25 | 13.75 | 9.73 | 4.99 | 4.78 |
Pre Tax Margin(%) | 8.98 | 13.63 | 9.61 | 4.74 | 4.42 |
PAT Margin (%) | 6.72 | 10.15 | 7.18 | 3.82 | 3.73 |
Cash Profit Margin (%) | 8.64 | 12.23 | 9.37 | 6.45 | 6.08 |
Performance Ratios | |||||
ROA(%) | 11.57 | 19.34 | 17.34 | 9.24 | 7.66 |
ROE(%) | 14.50 | 25.19 | 22.67 | 13.00 | 11.89 |
ROCE(%) | 18.02 | 30.69 | 27.91 | 14.03 | 11.14 |
Asset Turnover(x) | 1.72 | 1.91 | 2.42 | 2.42 | 2.05 |
Sales/Fixed Asset(x) | 3.37 | 3.83 | 4.11 | 3.52 | 2.78 |
Working Capital/Sales(x) | 3.88 | 4.35 | 5.73 | 7.00 | 10.76 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.30 | 0.26 | 0.24 | 0.28 | 0.36 |
Receivable days | 18.66 | 17.53 | 14.71 | 15.66 | 18.52 |
Inventory Days | 49.44 | 54.16 | 51.24 | 49.15 | 57.48 |
Payable days | 17.17 | 20.20 | 16.03 | 13.47 | 12.74 |
Valuation Parameters | |||||
PER(x) | 16.12 | 12.56 | 8.68 | 4.08 | 2.73 |
PCE(x) | 12.53 | 10.42 | 6.65 | 4.82 | 3.35 |
Price/Book(x) | 2.19 | 2.82 | 1.77 | 0.90 | 0.62 |
Yield(%) | 0.30 | 0.25 | 0.47 | 0.96 | 1.96 |
EV/Net Sales(x) | 1.11 | 1.33 | 0.64 | 0.32 | 0.32 |
EV/Core EBITDA(x) | 9.89 | 8.39 | 5.32 | 4.24 | 4.48 |
EV/EBIT(x) | 11.95 | 9.66 | 6.52 | 6.48 | 6.68 |
EV/CE(x) | 1.84 | 2.26 | 1.38 | 0.71 | 0.62 |
M Cap / Sales | 1.08 | 1.28 | 0.62 | 0.31 | 0.21 |
Growth Ratio | |||||
Net Sales Growth(%) | 5.11 | -0.74 | 23.29 | 39.47 | 8.11 |
Core EBITDA Growth(%) | -25.92 | 32.02 | 92.60 | 47.36 | 13.91 |
EBIT Growth(%) | -29.43 | 40.53 | 140.24 | 43.74 | 17.75 |
PAT Growth(%) | -30.57 | 40.63 | 131.81 | 40.70 | 23.26 |
EPS Growth(%) | -30.57 | 40.63 | 15.90 | 69.79 | 23.26 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.09 | 0.13 | 0.09 | 0.11 | 0.36 |
Current Ratio(x) | 3.88 | 2.92 | 2.87 | 2.56 | 1.61 |
Quick Ratio(x) | 2.37 | 1.73 | 1.22 | 0.85 | 0.59 |
Interest Cover(x) | 34.27 | 113.35 | 79.41 | 20.38 | 13.39 |
Total Debt/Mcap(x) | 0.04 | 0.05 | 0.05 | 0.12 | 0.58 |