SCANPOINT GEOMATICS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.08 | 0.28 | 0.41 | 0.35 | 0.37 |
CEPS(Rs) | 0.17 | 0.28 | 0.35 | 0.31 | 0.31 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 12.26 | 12.15 | 11.67 | 11.26 | 9.81 |
Tax Rate(%) | 43.49 | 24.97 | 26.32 | 30.48 | 25.85 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 21.79 | 15.28 | 12.07 | 9.27 | 6.89 |
EBIT Margin(%) | 17.06 | 13.29 | 10.84 | 8.50 | 8.87 |
Pre Tax Margin(%) | 6.03 | 7.89 | 6.33 | 4.76 | 5.64 |
PAT Margin (%) | 3.41 | 5.92 | 4.67 | 3.31 | 4.18 |
Cash Profit Margin (%) | 10.56 | 9.20 | 6.85 | 4.98 | 6.15 |
Performance Ratios | |||||
ROA(%) | 0.38 | 1.52 | 1.97 | 2.15 | 2.64 |
ROE(%) | 0.69 | 2.76 | 3.57 | 3.48 | 3.82 |
ROCE(%) | 2.29 | 4.28 | 5.69 | 6.56 | 6.56 |
Asset Turnover(x) | 0.11 | 0.26 | 0.42 | 0.65 | 0.63 |
Sales/Fixed Asset(x) | 1.64 | 3.50 | 4.97 | 6.47 | 5.21 |
Working Capital/Sales(x) | 0.56 | 1.25 | 1.99 | 2.75 | 3.70 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.61 | 0.29 | 0.20 | 0.15 | 0.19 |
Receivable days | 310.25 | 173.39 | 118.26 | 91.83 | 152.72 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | 2060.06 | 548.71 | 60.73 | 36.58 | 60.33 |
Valuation Parameters | |||||
PER(x) | 79.07 | 56.87 | 32.17 | 46.88 | 74.73 |
PCE(x) | 25.52 | 36.63 | 24.03 | 34.12 | 56.60 |
Price/Book(x) | 0.54 | 1.32 | 1.24 | 1.60 | 3.13 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.84 | 4.28 | 2.40 | 2.05 | 3.92 |
EV/Core EBITDA(x) | 24.13 | 25.86 | 18.44 | 20.19 | 36.16 |
EV/EBIT(x) | 34.24 | 32.22 | 22.15 | 24.17 | 44.18 |
EV/CE(x) | 0.72 | 1.23 | 1.15 | 1.45 | 2.52 |
M Cap / Sales | 2.69 | 3.37 | 1.65 | 1.70 | 3.48 |
Growth Ratio | |||||
Net Sales Growth(%) | -48.52 | -23.86 | -17.41 | 32.28 | 24.29 |
Core EBITDA Growth(%) | -24.76 | -3.13 | 5.75 | 24.11 | 44.28 |
EBIT Growth(%) | -33.93 | -6.63 | 5.35 | 26.74 | 56.07 |
PAT Growth(%) | -70.38 | -3.35 | 16.57 | 4.61 | 41.85 |
EPS Growth(%) | -70.38 | -31.11 | 16.57 | -4.57 | 41.85 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.63 | 0.36 | 0.57 | 0.34 | 0.39 |
Current Ratio(x) | 1.92 | 1.67 | 1.61 | 1.70 | 1.49 |
Quick Ratio(x) | 1.92 | 1.67 | 1.61 | 1.70 | 1.49 |
Interest Cover(x) | 1.55 | 2.46 | 2.41 | 2.27 | 2.75 |
Total Debt/Mcap(x) | 1.18 | 0.27 | 0.46 | 0.21 | 0.13 |