EMUDHRA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 8.19 | 5.86 | 2.39 | 2.29 | 2.40 |
CEPS(Rs) | 10.28 | 7.72 | 4.86 | 3.85 | 3.70 |
DPS(Rs) | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 51.87 | 20.47 | 14.07 | 11.90 | 9.55 |
Tax Rate(%) | 16.60 | 18.47 | 18.67 | 19.99 | 19.45 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 35.10 | 36.68 | 30.34 | 27.43 | 31.71 |
EBIT Margin(%) | 30.86 | 30.12 | 24.33 | 20.34 | 21.57 |
Pre Tax Margin(%) | 29.50 | 27.63 | 23.69 | 19.77 | 21.31 |
PAT Margin (%) | 24.60 | 22.52 | 19.27 | 15.81 | 17.16 |
Cash Profit Margin (%) | 30.97 | 29.68 | 25.93 | 23.20 | 25.53 |
Performance Ratios | |||||
ROA(%) | 17.02 | 18.24 | 14.47 | 13.24 | 17.07 |
ROE(%) | 22.98 | 33.93 | 27.82 | 24.46 | 29.73 |
ROCE(%) | 24.99 | 31.40 | 23.13 | 20.00 | 24.64 |
Asset Turnover(x) | 0.69 | 0.81 | 0.75 | 0.84 | 0.99 |
Sales/Fixed Asset(x) | 1.15 | 1.00 | 0.90 | 1.08 | 1.06 |
Working Capital/Sales(x) | 1.29 | 8.80 | 12.02 | 6.03 | 7.40 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.87 | 1.00 | 1.12 | 0.92 | 0.94 |
Receivable days | 81.76 | 59.09 | 53.13 | 70.11 | 48.15 |
Inventory Days | 2.33 | 2.85 | 3.02 | 2.73 | 1.11 |
Payable days | 199.12 | 109.78 | 110.09 | 91.79 | 53.63 |
Valuation Parameters | |||||
PER(x) | 26.33 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 20.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.58 | NA | NA | NA | NA |
EV/Net Sales(x) | 6.17 | 0.46 | 0.55 | 0.65 | 0.68 |
EV/Core EBITDA(x) | 16.57 | 1.25 | 1.76 | 2.35 | 2.13 |
EV/EBIT(x) | 19.99 | 1.54 | 2.24 | 3.21 | 3.15 |
EV/CE(x) | 3.34 | 0.33 | 0.37 | 0.48 | 0.58 |
M Cap / Sales | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 36.20 | 38.79 | 13.00 | 14.63 | 33.22 |
Core EBITDA Growth(%) | 36.01 | 66.93 | 26.33 | -0.07 | 108.41 |
EBIT Growth(%) | 39.53 | 71.82 | 35.19 | 8.10 | 132.75 |
PAT Growth(%) | 48.77 | 62.21 | 37.70 | 5.62 | 120.71 |
EPS Growth(%) | 39.77 | 144.78 | 4.73 | -4.79 | 113.33 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.36 | 0.33 | 0.45 | 0.36 |
Current Ratio(x) | 4.43 | 1.30 | 1.32 | 1.57 | 1.65 |
Quick Ratio(x) | 4.42 | 1.27 | 1.30 | 1.52 | 1.63 |
Interest Cover(x) | 22.68 | 12.07 | 38.07 | 35.46 | 83.00 |
Total Debt/Mcap(x) | 0.01 | NA | NA | NA | NA |