HATSUN AGRO PRODUCT LTD.
Financial ratio
Particulars | Mar 2010 | Mar 2009 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 0.82 | 3.50 |
CEPS(Rs) | 1.51 | 1.71 |
DPS(Rs) | 0.30 | 0.60 |
Book NAV/Share(Rs) | 15.77 | 15.34 |
Tax Rate(%) | 76.03 | 40.13 |
Margin Ratios | ||
Core EBITDA Margin(%) | 5.55 | 6.02 |
EBIT Margin(%) | 3.46 | 4.06 |
Pre Tax Margin(%) | 1.02 | 1.96 |
PAT Margin (%) | 0.24 | 1.17 |
Cash Profit Margin (%) | 2.59 | 3.31 |
Performance Ratios | ||
ROA(%) | 0.68 | 3.30 |
ROE(%) | 5.28 | 22.80 |
ROCE(%) | 12.05 | 14.34 |
Asset Turnover(x) | 2.76 | 2.82 |
Sales/Fixed Asset(x) | 3.28 | 3.94 |
Working Capital/Sales(x) | 35.09 | 297.38 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.30 | 0.25 |
Receivable days | 3.56 | 3.09 |
Inventory Days | 13.59 | 10.05 |
Payable days | 17.80 | 17.82 |
Valuation Parameters | ||
PER(x) | 20.94 | 2.41 |
PCE(x) | 11.41 | 4.92 |
Price/Book(x) | 6.31 | 3.17 |
Yield(%) | 0.30 | 1.23 |
EV/Net Sales(x) | 0.56 | 0.39 |
EV/Core EBITDA(x) | 9.63 | 6.27 |
EV/EBIT(x) | 16.17 | 9.57 |
EV/CE(x) | 1.37 | 1.10 |
M Cap / Sales | 0.30 | 0.16 |
Growth Ratio | ||
Net Sales Growth(%) | 12.62 | 0.00 |
Core EBITDA Growth(%) | 5.51 | 0.00 |
EBIT Growth(%) | -4.07 | 0.00 |
PAT Growth(%) | -76.50 | 0.00 |
EPS Growth(%) | -76.50 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 5.88 | 4.02 |
Current Ratio(x) | 1.41 | 1.06 |
Quick Ratio(x) | 0.70 | 0.60 |
Interest Cover(x) | 1.42 | 1.93 |
Total Debt/Mcap(x) | 0.93 | 1.39 |