TANLA PLATFORMS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 33.31 | 39.73 | 26.18 | -14.47 | 2.58 |
CEPS(Rs) | 36.74 | 42.74 | 29.09 | 11.42 | 8.91 |
DPS(Rs) | 10.00 | 2.00 | 2.00 | 0.00 | 0.35 |
Book NAV/Share(Rs) | 110.98 | 99.08 | 65.50 | 47.34 | 61.85 |
Tax Rate(%) | 20.99 | 20.00 | 14.13 | 10.99 | 10.91 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 17.59 | 21.89 | 18.56 | 9.58 | 9.65 |
EBIT Margin(%) | 17.00 | 21.12 | 17.81 | -11.83 | 3.38 |
Pre Tax Margin(%) | 16.89 | 21.03 | 17.71 | -12.21 | 3.33 |
PAT Margin (%) | 13.34 | 16.82 | 15.21 | -10.87 | 2.97 |
Cash Profit Margin (%) | 14.72 | 18.10 | 16.90 | 8.58 | 10.26 |
Performance Ratios | |||||
ROA(%) | 18.97 | 27.57 | 26.36 | -19.00 | 2.97 |
ROE(%) | 31.56 | 48.23 | 45.02 | -30.03 | 4.26 |
ROCE(%) | 39.71 | 60.27 | 52.30 | -30.90 | 4.61 |
Asset Turnover(x) | 1.42 | 1.64 | 1.73 | 1.75 | 1.00 |
Sales/Fixed Asset(x) | 3.35 | 3.79 | 2.96 | 3.06 | 1.97 |
Working Capital/Sales(x) | 3.66 | 3.54 | 4.20 | 6.36 | 2.65 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.30 | 0.26 | 0.34 | 0.33 | 0.51 |
Receivable days | 61.49 | 53.14 | 54.48 | 59.52 | 93.31 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 15.70 | 38.44 | 31.19 | 0.00 | 14.35 |
PCE(x) | 14.23 | 35.73 | 28.07 | 4.25 | 4.15 |
Price/Book(x) | 4.71 | 15.41 | 12.47 | 1.02 | 0.60 |
Yield(%) | 1.91 | 0.13 | 0.24 | 0.00 | 0.95 |
EV/Net Sales(x) | 1.88 | 6.20 | 4.49 | 0.26 | 0.33 |
EV/Core EBITDA(x) | 10.25 | 27.67 | 23.05 | 2.56 | 3.09 |
EV/EBIT(x) | 11.08 | 29.34 | 25.24 | -2.21 | 9.79 |
EV/CE(x) | 2.66 | 8.48 | 6.70 | 0.45 | 0.31 |
M Cap / Sales | 2.09 | 6.47 | 4.74 | 0.36 | 0.43 |
Growth Ratio | |||||
Net Sales Growth(%) | 4.63 | 36.92 | 20.52 | 93.52 | 26.83 |
Core EBITDA Growth(%) | -14.17 | 57.26 | 130.07 | 84.61 | 52.88 |
EBIT Growth(%) | -15.81 | 62.39 | 282.85 | -776.41 | 161.55 |
PAT Growth(%) | -16.99 | 51.42 | 270.01 | -808.11 | 56.07 |
EPS Growth(%) | -16.16 | 51.75 | 280.97 | -660.90 | 51.74 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Current Ratio(x) | 2.12 | 1.93 | 1.79 | 1.65 | 2.13 |
Quick Ratio(x) | 2.12 | 1.93 | 1.79 | 1.65 | 2.13 |
Interest Cover(x) | 162.02 | 220.15 | 183.57 | -30.69 | 68.89 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |