AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 253.48 |
CEPS(Rs) | 254.03 |
DPS(Rs) | 0.00 |
Book NAV/Share(Rs) | 201.20 |
Tax Rate(%) | 1.09 |
Margin Ratios | |
Core EBITDA Margin(%) | -146.63 |
EBIT Margin(%) | 859.78 |
Pre Tax Margin(%) | 807.66 |
PAT Margin (%) | 798.88 |
Cash Profit Margin (%) | 800.62 |
Performance Ratios | |
ROA(%) | 62.38 |
ROE(%) | 125.98 |
ROCE(%) | 90.46 |
Asset Turnover(x) | 0.08 |
Sales/Fixed Asset(x) | 2.24 |
Working Capital/Sales(x) | -0.24 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.45 |
Receivable days | 0.14 |
Inventory Days | 0.00 |
Payable days | NA |
Valuation Parameters | |
PER(x) | 0.77 |
PCE(x) | 0.77 |
Price/Book(x) | 0.97 |
Yield(%) | 0.00 |
EV/Net Sales(x) | 8.13 |
EV/Core EBITDA(x) | 12.32 |
EV/EBIT(x) | 0.95 |
EV/CE(x) | 0.63 |
M Cap / Sales | 6.14 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 0.50 |
Current Ratio(x) | 0.26 |
Quick Ratio(x) | 0.26 |
Interest Cover(x) | 16.50 |
Total Debt/Mcap(x) | 0.52 |