BERVIN INVESTMENT & LEASING LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 14.42 | -7.44 | 18.86 | -0.02 | 0.03 |
CEPS(Rs) | 5.87 | 1.08 | 19.35 | 0.12 | 0.31 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 39.79 | 25.19 | 30.02 | 9.77 | 6.25 |
Tax Rate(%) | 16.67 | 20.84 | 20.69 | 8.62 | 0.00 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -5.32 | -2.55 | 6.82 | 0.04 | 8.67 |
EBIT Margin(%) | 82.81 | 29.86 | 355.93 | 19.90 | 11.60 |
Pre Tax Margin(%) | 71.97 | 14.74 | 323.47 | 2.28 | 11.49 |
PAT Margin (%) | 59.97 | 11.67 | 256.52 | 2.09 | 11.49 |
Cash Profit Margin (%) | 59.97 | 11.67 | 256.52 | 2.09 | 11.49 |
Performance Ratios | |||||
ROA(%) | 9.15 | 1.56 | 33.51 | 0.38 | 2.03 |
ROE(%) | 18.07 | 3.92 | 97.25 | 1.48 | 7.02 |
ROCE(%) | 14.54 | 4.74 | 56.84 | 4.85 | 4.31 |
Asset Turnover(x) | 0.15 | 0.13 | 0.13 | 0.18 | 0.18 |
Sales/Fixed Asset(x) | 0.81 | 0.77 | 0.58 | 0.42 | 0.21 |
Working Capital/Sales(x) | 1.19 | -4.32 | 0.32 | -0.19 | -0.52 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.24 | 1.31 | 1.71 | 2.40 | 4.79 |
Receivable days | 76.24 | 80.54 | 98.93 | 130.93 | 289.96 |
Inventory Days | 135.42 | 96.55 | 116.73 | 154.36 | 326.46 |
Payable days | 157.58 | 136.59 | 111.53 | 138.15 | 302.24 |
Valuation Parameters | |||||
PER(x) | 0.69 | 0.00 | 0.53 | 0.00 | 0.00 |
PCE(x) | 1.70 | 10.17 | 0.52 | 192.97 | 0.00 |
Price/Book(x) | 0.25 | 0.44 | 0.33 | 2.35 | 0.00 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 2.11 | 4.98 | 4.77 | 8.91 | 4.39 |
EV/Core EBITDA(x) | 2.54 | 16.67 | 1.34 | 44.76 | 37.87 |
EV/EBIT(x) | 2.54 | 16.67 | 1.34 | 44.76 | 37.87 |
EV/CE(x) | 0.35 | 0.67 | 0.52 | 1.10 | 0.72 |
M Cap / Sales | 1.02 | 1.19 | 1.33 | 4.03 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 5.63 | 22.86 | 32.39 | 111.59 | 1493.43 |
Core EBITDA Growth(%) | 192.91 | -89.69 | 2267.49 | 262.96 | 333.85 |
EBIT Growth(%) | 192.91 | -89.69 | 2267.66 | 262.99 | 333.71 |
PAT Growth(%) | 442.92 | -94.41 | 0.00 | -61.58 | 330.92 |
EPS Growth(%) | 293.89 | -139.44 | 0.00 | -164.69 | 121.57 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.28 | 1.41 | 0.87 | 2.91 | 0.37 |
Current Ratio(x) | 1.43 | 0.95 | 1.61 | 0.18 | 0.49 |
Quick Ratio(x) | 1.18 | 0.89 | 1.55 | 0.11 | 0.25 |
Interest Cover(x) | 7.64 | 1.97 | 10.96 | 1.13 | 104.08 |
Total Debt/Mcap(x) | 1.11 | 3.22 | 2.62 | 1.24 | NA |