STOVE KRAFT LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 24.99 | 1.28 | 0.26 | -6.74 | -10.17 |
CEPS(Rs) | 29.38 | 6.30 | 5.29 | -0.42 | -3.93 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 91.97 | -24.70 | -25.33 | -94.53 | -87.94 |
Tax Rate(%) | 0.00 | 10.30 | 43.46 | 4.04 | -1.47 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 13.21 | 5.04 | 4.65 | 1.89 | 0.96 |
EBIT Margin(%) | 11.72 | 3.65 | 2.97 | 0.69 | -0.77 |
Pre Tax Margin(%) | 9.48 | 0.53 | 0.18 | -2.51 | -3.68 |
PAT Margin (%) | 9.48 | 0.47 | 0.10 | -2.41 | -3.74 |
Cash Profit Margin (%) | 11.15 | 2.33 | 2.04 | -0.15 | -1.44 |
Performance Ratios | |||||
ROA(%) | 15.65 | 0.71 | 0.15 | -3.41 | -5.54 |
ROE(%) | 68.25 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 31.89 | 9.11 | 8.00 | 1.72 | -1.87 |
Asset Turnover(x) | 1.65 | 1.49 | 1.56 | 1.41 | 1.48 |
Sales/Fixed Asset(x) | 3.51 | 3.12 | 3.21 | 2.55 | 2.39 |
Working Capital/Sales(x) | 9.31 | -13.92 | -20.06 | -11.57 | -8.56 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.29 | 0.32 | 0.31 | 0.39 | 0.42 |
Receivable days | 39.89 | 52.50 | 48.18 | 47.90 | 38.58 |
Inventory Days | 57.92 | 58.31 | 57.67 | 61.33 | 50.50 |
Payable days | 107.08 | 117.72 | 116.18 | 130.80 | 106.32 |
Valuation Parameters | |||||
PER(x) | 18.33 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 15.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | NA | NA | NA | NA |
EV/Net Sales(x) | 1.76 | 0.51 | 0.49 | 0.79 | 0.78 |
EV/Core EBITDA(x) | 13.11 | 9.32 | 9.99 | 26.36 | 49.30 |
EV/EBIT(x) | 14.97 | 14.05 | 16.51 | 113.14 | -97.60 |
EV/CE(x) | 2.65 | 0.73 | 0.74 | 1.04 | 1.10 |
M Cap / Sales | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 28.23 | 4.51 | 22.41 | 6.11 | -1.09 |
Core EBITDA Growth(%) | 212.11 | 17.04 | 101.74 | 98.84 | 147.39 |
EBIT Growth(%) | 312.09 | 28.33 | 423.68 | 191.73 | 85.67 |
PAT Growth(%) | 2468.78 | 399.37 | 104.98 | 33.69 | 56.25 |
EPS Growth(%) | 1854.35 | 397.80 | 103.81 | 33.71 | 56.37 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.17 | -5.54 | -5.13 | -2.22 | -2.24 |
Current Ratio(x) | 1.41 | 0.84 | 0.88 | 0.81 | 0.72 |
Quick Ratio(x) | 0.71 | 0.47 | 0.51 | 0.38 | 0.37 |
Interest Cover(x) | 5.23 | 1.17 | 1.06 | 0.21 | -0.26 |
Total Debt/Mcap(x) | 0.04 | NA | NA | NA | NA |