BNR UDYOG LTD.
Financial ratio
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 1.82 | 2.18 | 2.31 |
CEPS(Rs) | 2.68 | 2.81 | 2.52 |
DPS(Rs) | 1.00 | 1.00 | 1.00 |
Book NAV/Share(Rs) | 19.14 | 18.49 | 17.48 |
Tax Rate(%) | 32.30 | 28.17 | 30.14 |
Margin Ratios | |||
Core EBITDA Margin(%) | 28.52 | 29.66 | 27.42 |
EBIT Margin(%) | 25.28 | 28.43 | 28.07 |
Pre Tax Margin(%) | 23.26 | 27.15 | 27.71 |
PAT Margin (%) | 15.75 | 19.50 | 19.36 |
Cash Profit Margin (%) | 23.21 | 25.13 | 21.14 |
Performance Ratios | |||
ROA(%) | 7.06 | 9.08 | 10.80 |
ROE(%) | 9.67 | 12.12 | 13.20 |
ROCE(%) | 14.59 | 16.58 | 19.01 |
Asset Turnover(x) | 0.45 | 0.47 | 0.56 |
Sales/Fixed Asset(x) | 0.96 | 1.15 | 1.60 |
Working Capital/Sales(x) | 2.43 | 3.90 | 1.68 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 1.04 | 0.87 | 0.63 |
Receivable days | 142.54 | 159.35 | 132.62 |
Inventory Days | 77.20 | 79.81 | 74.81 |
Payable days | NA | NA | NA |
Valuation Parameters | |||
PER(x) | 6.80 | 5.41 | 5.33 |
PCE(x) | 4.61 | 4.20 | 4.88 |
Price/Book(x) | 0.65 | 0.64 | 0.70 |
Yield(%) | 8.08 | 8.47 | 8.12 |
EV/Net Sales(x) | 0.97 | 1.23 | 0.94 |
EV/Core EBITDA(x) | 2.97 | 3.62 | 3.19 |
EV/EBIT(x) | 3.85 | 4.34 | 3.36 |
EV/CE(x) | 0.45 | 0.52 | 0.53 |
M Cap / Sales | 1.07 | 1.06 | 1.03 |
Growth Ratio | |||
Net Sales Growth(%) | 3.38 | -6.26 | 0.00 |
Core EBITDA Growth(%) | -0.74 | 8.03 | 0.00 |
EBIT Growth(%) | -8.08 | -5.04 | 0.00 |
PAT Growth(%) | -16.52 | -5.55 | 0.00 |
EPS Growth(%) | -16.53 | -5.55 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.01 | 0.12 | 0.01 |
Current Ratio(x) | 2.23 | 1.45 | 3.84 |
Quick Ratio(x) | 1.60 | 1.07 | 2.86 |
Interest Cover(x) | 12.51 | 22.18 | 77.54 |
Total Debt/Mcap(x) | 0.01 | 0.19 | 0.01 |