ADVIK CAPITAL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.42 | 0.10 | 0.01 | 0.02 | 0.02 |
CEPS(Rs) | 0.42 | 0.15 | 0.05 | 0.05 | 0.05 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2.66 | 2.09 | 2.01 | 1.94 | 1.92 |
Tax Rate(%) | 27.11 | 25.14 | 26.46 | 34.03 | 32.07 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 2.64 | 2.05 | 7.71 | 6.70 | 6.10 |
EBIT Margin(%) | 2.61 | 1.80 | 5.06 | 4.45 | 5.40 |
Pre Tax Margin(%) | 2.12 | 1.36 | 1.56 | 2.22 | 3.86 |
PAT Margin (%) | 1.55 | 1.02 | 1.15 | 1.47 | 2.62 |
Cash Profit Margin (%) | 1.59 | 1.52 | 4.14 | 4.63 | 8.04 |
Performance Ratios | |||||
ROA(%) | 11.98 | 3.06 | 0.48 | 0.76 | 0.88 |
ROE(%) | 27.42 | 5.04 | 0.69 | 0.94 | 1.03 |
ROCE(%) | 21.35 | 6.37 | 2.41 | 2.48 | 1.92 |
Asset Turnover(x) | 7.74 | 3.00 | 0.42 | 0.52 | 0.33 |
Sales/Fixed Asset(x) | 161.07 | 12.45 | 1.61 | 1.91 | 1.23 |
Working Capital/Sales(x) | 9.18 | 4.56 | 0.66 | 0.72 | 0.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.01 | 0.08 | 0.62 | 0.52 | 0.81 |
Receivable days | 1.33 | 13.30 | 131.23 | 72.31 | 84.11 |
Inventory Days | 2.14 | 24.10 | 150.11 | 106.91 | 153.17 |
Payable days | 1.04 | 6.47 | 90.10 | 52.21 | 61.31 |
Valuation Parameters | |||||
PER(x) | 8.84 | 39.66 | 101.71 | 43.92 | 79.06 |
PCE(x) | 8.61 | 25.07 | 27.41 | 16.68 | 30.88 |
Price/Book(x) | 1.41 | 1.85 | 0.77 | 0.49 | 0.97 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.26 | 0.48 | 1.57 | 1.09 | 2.69 |
EV/Core EBITDA(x) | 9.74 | 20.68 | 19.52 | 14.28 | 24.89 |
EV/EBIT(x) | 9.89 | 26.46 | 31.08 | 24.44 | 49.88 |
EV/CE(x) | 1.12 | 1.33 | 0.69 | 0.52 | 0.93 |
M Cap / Sales | 0.14 | 0.38 | 1.14 | 0.77 | 2.48 |
Growth Ratio | |||||
Net Sales Growth(%) | 1200.69 | 642.32 | -16.36 | 64.96 | 46.86 |
Core EBITDA Growth(%) | 1395.63 | 112.84 | -11.66 | 16.20 | -34.13 |
EBIT Growth(%) | 1785.06 | 164.85 | -5.06 | 36.07 | -45.43 |
PAT Growth(%) | 1873.15 | 558.06 | -34.38 | -7.65 | 17.16 |
EPS Growth(%) | 335.01 | 668.28 | -29.54 | -7.56 | 16.77 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.28 | 0.49 | 0.31 | 0.21 | 0.08 |
Current Ratio(x) | 2.14 | 3.26 | 4.53 | 8.61 | 17.68 |
Quick Ratio(x) | 2.08 | 2.74 | 3.58 | 6.70 | 14.35 |
Interest Cover(x) | 5.32 | 4.09 | 1.45 | 2.00 | 3.50 |
Total Debt/Mcap(x) | 0.91 | 0.06 | 0.40 | 0.56 | 0.12 |