SURAT TRADE AND MERCANTILE LTD.
Financial ratio
Particulars | Mar 2017 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 0.75 |
CEPS(Rs) | 0.78 |
DPS(Rs) | 0.00 |
Book NAV/Share(Rs) | 4.65 |
Tax Rate(%) | -15.03 |
Margin Ratios | |
Core EBITDA Margin(%) | 8.28 |
EBIT Margin(%) | 9.46 |
Pre Tax Margin(%) | 9.22 |
PAT Margin (%) | 10.60 |
Cash Profit Margin (%) | 11.10 |
Performance Ratios | |
ROA(%) | 15.22 |
ROE(%) | 16.09 |
ROCE(%) | 14.29 |
Asset Turnover(x) | 1.44 |
Sales/Fixed Asset(x) | 1.06 |
Working Capital/Sales(x) | 2.23 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.95 |
Receivable days | 17.77 |
Inventory Days | 104.48 |
Payable days | 5.32 |
Valuation Parameters | |
PER(x) | 5.36 |
PCE(x) | 5.11 |
Price/Book(x) | 0.86 |
Yield(%) | 0.00 |
EV/Net Sales(x) | 0.57 |
EV/Core EBITDA(x) | 5.67 |
EV/EBIT(x) | 5.97 |
EV/CE(x) | 0.81 |
M Cap / Sales | 0.57 |
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) | 0.00 |
Current Ratio(x) | 6.64 |
Quick Ratio(x) | 3.04 |
Interest Cover(x) | 38.21 |
Total Debt/Mcap(x) | 0.01 |