SKP SECURITIES LTD.
Financial ratio
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.97 | 4.19 | 11.60 | 6.34 | 1.97 |
CEPS(Rs) | 0.40 | 2.42 | 6.06 | 3.40 | 1.14 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Book NAV/Share(Rs) | 63.31 | 66.10 | 61.97 | 50.54 | 43.18 |
Tax Rate(%) | -1293.67 | 24.63 | 24.44 | 14.52 | 33.99 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.89 | 24.81 | 38.32 | 25.29 | 17.59 |
EBIT Margin(%) | 1.22 | 23.00 | 42.04 | 40.06 | 16.01 |
Pre Tax Margin(%) | -0.21 | 20.39 | 40.42 | 37.93 | 15.73 |
PAT Margin (%) | -2.98 | 15.37 | 30.54 | 32.42 | 10.39 |
Cash Profit Margin (%) | 2.46 | 17.72 | 31.91 | 34.71 | 12.00 |
Performance Ratios | |||||
ROA(%) | -0.99 | 5.04 | 13.55 | 10.29 | 3.49 |
ROE(%) | -1.30 | 6.55 | 18.35 | 13.54 | 4.61 |
ROCE(%) | 0.53 | 9.31 | 23.41 | 16.07 | 7.05 |
Asset Turnover(x) | 0.33 | 0.33 | 0.44 | 0.32 | 0.34 |
Sales/Fixed Asset(x) | 2.11 | 2.51 | 3.78 | 3.91 | 7.58 |
Working Capital/Sales(x) | 1.07 | 1.27 | 2.99 | 1.82 | 1.33 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.47 | 0.40 | 0.26 | 0.26 | 0.13 |
Receivable days | 100.76 | 83.17 | 103.05 | 189.93 | 180.61 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 0.00 | 5.97 | 2.71 | 2.60 | 7.22 |
PCE(x) | 52.32 | 10.35 | 5.18 | 4.86 | 12.49 |
Price/Book(x) | 0.66 | 0.76 | 1.01 | 0.65 | 0.66 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 |
EV/Net Sales(x) | 0.25 | 1.61 | 1.45 | 1.23 | 0.75 |
EV/Core EBITDA(x) | 3.80 | 6.34 | 3.35 | 2.90 | 4.28 |
EV/EBIT(x) | 20.70 | 6.99 | 3.46 | 3.07 | 4.71 |
EV/CE(x) | 0.09 | 0.55 | 0.64 | 0.36 | 0.25 |
M Cap / Sales | 1.29 | 1.84 | 1.65 | 1.69 | 1.50 |
Growth Ratio | |||||
Net Sales Growth(%) | -7.50 | -28.21 | 52.10 | 2.99 | -6.68 |
Core EBITDA Growth(%) | -75.70 | -58.07 | 55.38 | 148.26 | -36.75 |
EBIT Growth(%) | -95.09 | -60.72 | 59.62 | 157.69 | -34.96 |
PAT Growth(%) | -117.91 | -63.87 | 43.27 | 221.49 | -35.78 |
EPS Growth(%) | -123.14 | -63.87 | 82.86 | 221.49 | -35.78 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.01 | 0.01 | 0.09 | 0.06 | 0.01 |
Current Ratio(x) | 2.06 | 2.61 | 1.54 | 1.73 | 2.07 |
Quick Ratio(x) | 2.06 | 2.61 | 1.72 | 1.73 | 2.12 |
Interest Cover(x) | 0.85 | 8.82 | 25.95 | 18.80 | 57.90 |
Total Debt/Mcap(x) | 0.02 | 0.02 | 0.09 | 0.10 | 0.02 |