AKSHARCHEM (INDIA) LTD.
Financial ratio
Particulars | Mar 2016 | Mar 2015 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 22.75 | 21.88 |
CEPS(Rs) | 28.55 | 27.22 |
DPS(Rs) | 3.50 | 3.50 |
Book NAV/Share(Rs) | 116.24 | 97.70 |
Tax Rate(%) | 35.84 | 31.94 |
Margin Ratios | ||
Core EBITDA Margin(%) | 16.90 | 13.52 |
EBIT Margin(%) | 15.36 | 13.27 |
Pre Tax Margin(%) | 13.60 | 11.65 |
PAT Margin (%) | 8.73 | 7.93 |
Cash Profit Margin (%) | 10.95 | 9.87 |
Performance Ratios | ||
ROA(%) | 11.03 | 10.92 |
ROE(%) | 21.27 | 22.39 |
ROCE(%) | 27.68 | 28.04 |
Asset Turnover(x) | 1.26 | 1.38 |
Sales/Fixed Asset(x) | 2.32 | 2.54 |
Working Capital/Sales(x) | 12.42 | 38.92 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.43 | 0.39 |
Receivable days | 41.93 | 38.01 |
Inventory Days | 32.67 | 32.84 |
Payable days | 111.81 | 110.51 |
Valuation Parameters | ||
PER(x) | 7.20 | 7.21 |
PCE(x) | 5.74 | 5.80 |
Price/Book(x) | 1.41 | 1.62 |
Yield(%) | 2.14 | 2.22 |
EV/Net Sales(x) | 0.80 | 0.69 |
EV/Core EBITDA(x) | 4.48 | 4.52 |
EV/EBIT(x) | 5.13 | 5.18 |
EV/CE(x) | 0.97 | 0.95 |
M Cap / Sales | 0.64 | 0.58 |
Growth Ratio | ||
Net Sales Growth(%) | -6.06 | 0.00 |
Core EBITDA Growth(%) | 9.27 | 0.00 |
EBIT Growth(%) | 9.38 | 0.00 |
PAT Growth(%) | 3.97 | 0.00 |
EPS Growth(%) | 3.97 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.37 | 0.34 |
Current Ratio(x) | 1.28 | 1.08 |
Quick Ratio(x) | 0.99 | 0.80 |
Interest Cover(x) | 8.75 | 8.23 |
Total Debt/Mcap(x) | 0.26 | 0.21 |