SPAN DIVERGENT LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -9.25 | -17.94 | -10.23 | -14.23 | -22.29 |
CEPS(Rs) | -5.96 | -14.62 | -5.59 | -9.45 | -19.10 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -5.20 | 4.07 | 22.01 | 32.20 | 46.38 |
Tax Rate(%) | 1.79 | 2.09 | -0.85 | 7.01 | -4.32 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 8.78 | -9.76 | -30.32 | -61.56 | -30.15 |
EBIT Margin(%) | -36.08 | -70.96 | -61.18 | -77.48 | -48.00 |
Pre Tax Margin(%) | -44.08 | -79.23 | -82.51 | -98.74 | -55.82 |
PAT Margin (%) | -43.29 | -77.57 | -83.21 | -91.82 | -58.23 |
Cash Profit Margin (%) | -25.99 | -61.02 | -41.24 | -55.03 | -43.22 |
Performance Ratios | |||||
ROA(%) | -20.51 | -32.78 | -16.73 | -19.44 | -24.98 |
ROE(%) | 0.00 | -142.60 | -41.61 | -40.14 | -45.78 |
ROCE(%) | -43.90 | -44.86 | -14.67 | -17.85 | -21.68 |
Asset Turnover(x) | 0.47 | 0.42 | 0.20 | 0.21 | 0.43 |
Sales/Fixed Asset(x) | 0.42 | 0.44 | 0.25 | 0.32 | 0.81 |
Working Capital/Sales(x) | -0.77 | -1.17 | 3.42 | 3.65 | 4.05 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.37 | 2.27 | 3.99 | 3.17 | 1.23 |
Receivable days | 50.64 | 42.70 | 61.57 | 47.98 | 28.98 |
Inventory Days | 49.28 | 33.37 | 42.57 | 72.19 | 46.49 |
Payable days | 472.68 | 172.38 | 270.05 | 62.96 | 20.25 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -2.24 | -0.84 | -2.26 | -1.40 | -1.46 |
Price/Book(x) | -2.56 | 3.02 | 0.57 | 0.41 | 0.60 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.34 | 1.36 | 2.97 | 2.45 | 1.48 |
EV/Core EBITDA(x) | 9.57 | 8.66 | -70.39 | -7.00 | -5.82 |
EV/EBIT(x) | -3.72 | -1.92 | -4.85 | -3.16 | -3.08 |
EV/CE(x) | 0.67 | 0.64 | 0.64 | 0.58 | 0.72 |
M Cap / Sales | 0.58 | 0.51 | 0.93 | 0.77 | 0.63 |
Growth Ratio | |||||
Net Sales Growth(%) | -4.30 | 76.82 | -21.08 | -61.15 | 65.66 |
Core EBITDA Growth(%) | -14.50 | 758.59 | 90.49 | 46.51 | 16.88 |
EBIT Growth(%) | 51.34 | -105.09 | 37.69 | 37.28 | -9.13 |
PAT Growth(%) | 46.59 | -64.85 | 28.49 | 38.73 | -12.48 |
EPS Growth(%) | 48.42 | -75.45 | 28.11 | 36.18 | 2.57 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -3.50 | 5.08 | 1.32 | 0.92 | 0.88 |
Current Ratio(x) | 0.42 | 0.52 | 1.15 | 1.17 | 1.32 |
Quick Ratio(x) | 0.36 | 0.44 | 1.11 | 1.09 | 1.18 |
Interest Cover(x) | -4.51 | -8.58 | -2.87 | -3.64 | -6.14 |
Total Debt/Mcap(x) | 1.36 | 1.68 | 2.30 | 2.24 | 1.46 |