STYLAM INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 56.63 | 35.93 | 65.04 | 22.27 | 45.81 |
CEPS(Rs) | 68.43 | 49.78 | 46.26 | 23.52 | 33.65 |
DPS(Rs) | 0.00 | 2.50 | 2.50 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 243.14 | 186.51 | 306.17 | 241.01 | 218.92 |
Tax Rate(%) | 25.06 | 24.16 | 22.10 | 43.62 | 25.19 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.26 | 15.72 | 20.64 | 17.22 | 17.34 |
EBIT Margin(%) | 14.31 | 13.41 | 16.04 | 9.60 | 13.74 |
Pre Tax Margin(%) | 13.45 | 12.22 | 14.79 | 7.24 | 11.26 |
PAT Margin (%) | 10.08 | 9.27 | 11.52 | 4.08 | 8.43 |
Cash Profit Margin (%) | 12.18 | 12.79 | 16.35 | 8.62 | 12.38 |
Performance Ratios | |||||
ROA(%) | 18.69 | 13.64 | 13.77 | 4.53 | 8.86 |
ROE(%) | 26.36 | 21.23 | 23.83 | 9.68 | 20.92 |
ROCE(%) | 31.89 | 24.76 | 23.99 | 12.73 | 16.90 |
Asset Turnover(x) | 1.85 | 1.47 | 1.20 | 1.11 | 1.05 |
Sales/Fixed Asset(x) | 3.01 | 2.17 | 1.65 | 1.73 | 1.83 |
Working Capital/Sales(x) | 3.95 | 4.22 | 4.41 | 9.00 | 11.54 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.33 | 0.46 | 0.60 | 0.58 | 0.55 |
Receivable days | 46.89 | 60.18 | 70.80 | 65.68 | 62.54 |
Inventory Days | 56.11 | 56.67 | 52.74 | 52.50 | 52.48 |
Payable days | 33.64 | 53.23 | 64.40 | 46.07 | 38.40 |
Valuation Parameters | |||||
PER(x) | 17.08 | 28.41 | 10.73 | 5.79 | 8.57 |
PCE(x) | 14.13 | 20.50 | 15.09 | 5.48 | 11.67 |
Price/Book(x) | 3.98 | 5.47 | 4.56 | 1.07 | 3.59 |
Yield(%) | 0.00 | 0.24 | 0.18 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.74 | 2.73 | 2.56 | 0.72 | 1.85 |
EV/Core EBITDA(x) | 10.62 | 16.12 | 12.26 | 4.11 | 10.46 |
EV/EBIT(x) | 12.18 | 20.37 | 15.95 | 7.45 | 13.47 |
EV/CE(x) | 3.08 | 3.68 | 3.01 | 0.84 | 1.95 |
M Cap / Sales | 1.72 | 2.62 | 2.47 | 0.47 | 1.44 |
Growth Ratio | |||||
Net Sales Growth(%) | 44.41 | 37.50 | 3.76 | 0.33 | 0.00 |
Core EBITDA Growth(%) | 39.94 | 11.56 | 24.23 | -1.15 | 0.00 |
EBIT Growth(%) | 54.13 | 14.90 | 73.40 | -29.90 | 0.00 |
PAT Growth(%) | 57.07 | 10.60 | 192.81 | -51.39 | 0.00 |
EPS Growth(%) | 57.64 | -44.76 | 192.10 | -51.39 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.11 | 0.25 | 0.23 | 0.58 | 1.02 |
Current Ratio(x) | 3.23 | 2.04 | 2.03 | 1.39 | 1.30 |
Quick Ratio(x) | 1.75 | 1.16 | 1.35 | 0.88 | 0.80 |
Interest Cover(x) | 16.65 | 11.29 | 12.78 | 4.07 | 5.55 |
Total Debt/Mcap(x) | 0.03 | 0.05 | 0.05 | 0.54 | 0.29 |