NORTH EASTERN CARRYING CORPORATION LTD.
Financial ratio
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.12 | 1.12 | 1.10 | 1.25 | 1.04 |
CEPS(Rs) | 1.53 | 1.61 | 1.63 | 1.83 | 1.60 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 15.63 | 14.52 | 13.40 | 12.29 | 11.04 |
Tax Rate(%) | 37.84 | 37.06 | 35.06 | 31.88 | 36.05 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.57 | 3.82 | 3.75 | 3.76 | 3.53 |
EBIT Margin(%) | 3.20 | 3.51 | 3.37 | 3.18 | 2.92 |
Pre Tax Margin(%) | 1.64 | 1.66 | 1.61 | 1.61 | 1.50 |
PAT Margin (%) | 1.02 | 1.05 | 1.04 | 1.10 | 0.96 |
Cash Profit Margin (%) | 1.51 | 1.62 | 1.67 | 1.74 | 1.61 |
Performance Ratios | |||||
ROA(%) | 3.27 | 3.43 | 3.52 | 4.35 | 3.82 |
ROE(%) | 7.40 | 8.05 | 8.60 | 10.71 | 9.38 |
ROCE(%) | 11.21 | 12.90 | 12.98 | 14.27 | 13.07 |
Asset Turnover(x) | 3.20 | 3.27 | 3.37 | 3.96 | 3.97 |
Sales/Fixed Asset(x) | 15.33 | 14.80 | 14.63 | 16.81 | 16.46 |
Working Capital/Sales(x) | 8.80 | 9.81 | 10.31 | 13.01 | 14.12 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Receivable days | 82.19 | 79.23 | 78.32 | 68.03 | 66.82 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 53.71 | 40.56 | 69.14 | 53.80 | 70.30 |
PCE(x) | 36.22 | 26.27 | 43.31 | 33.96 | 42.07 |
Price/Book(x) | 3.83 | 3.14 | 5.70 | 5.47 | 6.60 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.69 | 0.56 | 0.86 | 0.71 | 0.79 |
EV/Core EBITDA(x) | 18.79 | 13.84 | 21.40 | 18.61 | 22.12 |
EV/EBIT(x) | 21.68 | 16.09 | 25.35 | 22.35 | 27.02 |
EV/CE(x) | 2.16 | 1.82 | 2.79 | 2.67 | 3.13 |
M Cap / Sales | 0.55 | 0.42 | 0.72 | 0.59 | 0.68 |
Growth Ratio | |||||
Net Sales Growth(%) | 1.79 | 1.45 | -7.19 | 5.73 | 0.00 |
Core EBITDA Growth(%) | -7.73 | 3.49 | -2.98 | 13.43 | 0.00 |
EBIT Growth(%) | -7.06 | 5.48 | -1.62 | 15.31 | 0.00 |
PAT Growth(%) | -0.70 | 1.71 | -11.59 | 20.55 | 0.00 |
EPS Growth(%) | -0.70 | 1.71 | -11.59 | 20.55 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.06 | 1.07 | 1.10 | 1.18 | 1.18 |
Current Ratio(x) | 1.68 | 1.62 | 1.56 | 1.49 | 1.48 |
Quick Ratio(x) | 1.68 | 1.62 | 1.56 | 1.49 | 1.48 |
Interest Cover(x) | 2.05 | 1.90 | 1.91 | 2.02 | 2.06 |
Total Debt/Mcap(x) | 0.28 | 0.34 | 0.19 | 0.22 | 0.18 |