ALAN SCOTT ENTERPRISES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | -10.25 | -0.31 | 0.03 |
CEPS(Rs) | -3.89 | -0.06 | 0.03 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 6.24 | 16.76 | 12.93 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 |
Margin Ratios | |||
Core EBITDA Margin(%) | -8.21 | -53.90 | -429.11 |
EBIT Margin(%) | -27.78 | -3.15 | 21.92 |
Pre Tax Margin(%) | -39.45 | -5.01 | 18.71 |
PAT Margin (%) | -39.45 | -5.01 | 18.71 |
Cash Profit Margin (%) | -18.81 | -1.14 | 18.71 |
Performance Ratios | |||
ROA(%) | -25.82 | -1.73 | 0.24 |
ROE(%) | -98.12 | -2.69 | 0.25 |
ROCE(%) | -39.35 | -1.62 | 0.28 |
Asset Turnover(x) | 0.65 | 0.34 | 0.01 |
Sales/Fixed Asset(x) | 1.07 | 0.92 | 0.58 |
Working Capital/Sales(x) | -16.73 | 0.64 | 0.01 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.94 | 1.09 | 1.72 |
Receivable days | 0.67 | 1.51 | 0.00 |
Inventory Days | 81.04 | 104.34 | 0.00 |
Payable days | 68.37 | 46.98 | NA |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | -10.22 | -1807.94 | 0.00 |
Price/Book(x) | 8.82 | 8.36 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 2.47 | 19.63 | -1.74 |
EV/Core EBITDA(x) | -56.42 | 2772.90 | -7.95 |
EV/EBIT(x) | -8.90 | -622.39 | -7.95 |
EV/CE(x) | 1.24 | 4.36 | -0.02 |
M Cap / Sales | 1.92 | 20.69 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 322.55 | 5916.42 | 0.00 |
Core EBITDA Growth(%) | -2715.07 | 94.33 | 0.00 |
EBIT Growth(%) | -3621.17 | -965.80 | 0.00 |
PAT Growth(%) | -3229.40 | -1710.02 | 0.00 |
EPS Growth(%) | -3242.09 | -1046.03 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 2.64 | 0.05 | 0.03 |
Current Ratio(x) | 0.90 | 4.30 | 25.43 |
Quick Ratio(x) | 0.28 | 3.70 | 25.43 |
Interest Cover(x) | -2.38 | -1.70 | 6.83 |
Total Debt/Mcap(x) | 0.30 | 0.01 | NA |