SAGARSOFT (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 11.93 | 12.45 |
CEPS(Rs) | 16.00 | 15.93 |
DPS(Rs) | 2.00 | 3.00 |
Book NAV/Share(Rs) | 96.59 | 86.10 |
Tax Rate(%) | 28.01 | 26.76 |
Margin Ratios | ||
Core EBITDA Margin(%) | 7.62 | 10.31 |
EBIT Margin(%) | 7.52 | 9.58 |
Pre Tax Margin(%) | 6.45 | 9.22 |
PAT Margin (%) | 4.65 | 6.76 |
Cash Profit Margin (%) | 6.23 | 8.65 |
Performance Ratios | ||
ROA(%) | 8.49 | 9.39 |
ROE(%) | 13.06 | 14.46 |
ROCE(%) | 21.02 | 20.50 |
Asset Turnover(x) | 1.83 | 1.39 |
Sales/Fixed Asset(x) | 5.28 | 3.74 |
Working Capital/Sales(x) | 3.30 | 2.89 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.19 | 0.27 |
Receivable days | 79.79 | 120.26 |
Inventory Days | 0.00 | 0.00 |
Payable days | NA | NA |
Valuation Parameters | ||
PER(x) | 11.90 | 13.26 |
PCE(x) | 8.88 | 10.36 |
Price/Book(x) | 1.47 | 1.92 |
Yield(%) | 1.41 | 1.82 |
EV/Net Sales(x) | 0.40 | 0.72 |
EV/Core EBITDA(x) | 4.40 | 6.28 |
EV/EBIT(x) | 5.33 | 7.52 |
EV/CE(x) | 0.69 | 1.00 |
M Cap / Sales | 0.55 | 0.90 |
Growth Ratio | ||
Net Sales Growth(%) | 39.37 | 0.00 |
Core EBITDA Growth(%) | 10.61 | 0.00 |
EBIT Growth(%) | 9.40 | 0.00 |
PAT Growth(%) | -4.15 | 0.00 |
EPS Growth(%) | -4.15 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.01 | 0.00 |
Current Ratio(x) | 3.03 | 2.40 |
Quick Ratio(x) | 3.03 | 2.40 |
Interest Cover(x) | 7.06 | 27.07 |
Total Debt/Mcap(x) | 0.01 | 0.00 |