GALAXY AGRICO EXPORTS LTD.
Financial ratio
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.74 | 0.05 | 1.56 | -3.66 | -0.46 |
CEPS(Rs) | 2.44 | 2.81 | 5.14 | 2.78 | 1.06 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 12.79 | 12.05 | 12.01 | 10.45 | 14.11 |
Tax Rate(%) | -48.24 | 112.74 | -39.17 | 27.21 | 24.34 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 8.34 | 10.88 | 23.05 | 12.97 | 10.10 |
EBIT Margin(%) | 2.78 | 0.38 | 9.56 | -21.59 | 4.06 |
Pre Tax Margin(%) | 2.30 | -1.68 | 5.24 | -27.87 | -2.76 |
PAT Margin (%) | 3.41 | 0.21 | 7.29 | -20.29 | -2.09 |
Cash Profit Margin (%) | 11.27 | 13.14 | 24.06 | 15.38 | 4.83 |
Performance Ratios | |||||
ROA(%) | 3.56 | 0.20 | 6.37 | -12.40 | -1.36 |
ROE(%) | 5.94 | 0.38 | 13.87 | -29.82 | -3.25 |
ROCE(%) | 3.35 | 0.40 | 9.27 | -14.86 | 3.03 |
Asset Turnover(x) | 1.04 | 0.95 | 0.87 | 0.61 | 0.65 |
Sales/Fixed Asset(x) | 0.69 | 0.67 | 0.65 | 0.54 | 0.66 |
Working Capital/Sales(x) | 2.77 | 3.67 | 5.18 | 7.68 | 6.68 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.46 | 1.50 | 1.54 | 1.85 | 1.51 |
Receivable days | 70.05 | 70.66 | 53.49 | 60.47 | 60.12 |
Inventory Days | 34.93 | 46.25 | 41.16 | 59.97 | 59.55 |
Payable days | 185.25 | 114.38 | 78.43 | 58.50 | 49.58 |
Valuation Parameters | |||||
PER(x) | 0.00 | 565.99 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 9.22 | 0.00 | 7.56 | 26.15 |
Price/Book(x) | 0.00 | 2.15 | 0.00 | 2.01 | 1.97 |
Yield(%) | NA | 0.00 | NA | 0.00 | 0.00 |
EV/Net Sales(x) | 0.39 | 1.33 | 0.66 | 1.61 | 1.81 |
EV/Core EBITDA(x) | 3.59 | 9.64 | 2.46 | 11.24 | 15.83 |
EV/EBIT(x) | 13.72 | 341.59 | 6.77 | -7.33 | 42.81 |
EV/CE(x) | 0.41 | 1.27 | 0.59 | 1.13 | 1.13 |
M Cap / Sales | 0.00 | 1.26 | 0.00 | 1.19 | 1.32 |
Growth Ratio | |||||
Net Sales Growth(%) | 4.06 | -1.61 | 18.15 | -16.07 | 0.00 |
Core EBITDA Growth(%) | -18.96 | -49.44 | 121.06 | 5.44 | 0.00 |
EBIT Growth(%) | 650.68 | -96.07 | 152.35 | -537.19 | 0.00 |
PAT Growth(%) | 1512.80 | -97.06 | 142.50 | -698.35 | 0.00 |
EPS Growth(%) | 1512.80 | -97.06 | 142.50 | -698.37 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.15 | 0.29 | 0.56 | 0.60 |
Current Ratio(x) | 5.14 | 2.30 | 1.78 | 1.46 | 1.57 |
Quick Ratio(x) | 4.51 | 1.64 | 1.31 | 1.00 | 0.95 |
Interest Cover(x) | 5.79 | 0.18 | 2.21 | -3.44 | 0.60 |
Total Debt/Mcap(x) | NA | 0.09 | NA | 0.39 | 0.40 |