SURAJ INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 6.03 |
CEPS(Rs) | 7.05 |
DPS(Rs) | 0.00 |
Book NAV/Share(Rs) | 29.94 |
Tax Rate(%) | 22.55 |
Margin Ratios | |
Core EBITDA Margin(%) | 11.92 |
EBIT Margin(%) | 15.23 |
Pre Tax Margin(%) | 14.20 |
PAT Margin (%) | 11.00 |
Cash Profit Margin (%) | 12.86 |
Performance Ratios | |
ROA(%) | 7.14 |
ROE(%) | 20.13 |
ROCE(%) | 20.79 |
Asset Turnover(x) | 0.65 |
Sales/Fixed Asset(x) | 2.66 |
Working Capital/Sales(x) | 8.93 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.38 |
Receivable days | 131.18 |
Inventory Days | 4.21 |
Payable days | 151.25 |
Valuation Parameters | |
PER(x) | 17.18 |
PCE(x) | 14.69 |
Price/Book(x) | 3.46 |
Yield(%) | 0.00 |
EV/Net Sales(x) | 1.79 |
EV/Core EBITDA(x) | 13.56 |
EV/EBIT(x) | 11.73 |
EV/CE(x) | 1.16 |
M Cap / Sales | 1.89 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 0.29 |
Current Ratio(x) | 1.20 |
Quick Ratio(x) | 1.18 |
Interest Cover(x) | 14.74 |
Total Debt/Mcap(x) | 0.08 |