INDIA SHELTER FINANCE CORPORATION LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 35.49 | 29.39 | 20.33 |
CEPS(Rs) | 37.37 | 30.88 | 21.52 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 279.66 | 244.31 | 216.80 |
Tax Rate(%) | 23.08 | 23.04 | 22.64 |
Margin Ratios | |||
Core EBITDA Margin(%) | 68.73 | 69.90 | 69.24 |
EBIT Margin(%) | 71.04 | 71.08 | 69.55 |
Pre Tax Margin(%) | 34.55 | 37.26 | 35.67 |
PAT Margin (%) | 26.58 | 28.67 | 27.59 |
Cash Profit Margin (%) | 27.98 | 30.13 | 29.20 |
Performance Ratios | |||
ROA(%) | 4.14 | 4.53 | 3.56 |
ROE(%) | 13.56 | 12.85 | 9.38 |
ROCE(%) | 11.26 | 11.42 | 9.07 |
Asset Turnover(x) | 0.16 | 0.16 | 0.13 |
Sales/Fixed Asset(x) | 14.32 | 13.97 | 10.81 |
Working Capital/Sales(x) | 0.14 | 0.14 | 0.13 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.07 | 0.07 | 0.09 |
Receivable days | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA |
EV/Net Sales(x) | 4.32 | 3.98 | 3.54 |
EV/Core EBITDA(x) | 5.96 | 5.49 | 4.97 |
EV/EBIT(x) | 6.08 | 5.60 | 5.09 |
EV/CE(x) | 0.59 | 0.55 | 0.46 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 30.48 | 41.45 | 0.00 |
Core EBITDA Growth(%) | 30.31 | 44.19 | 0.00 |
EBIT Growth(%) | 30.41 | 44.56 | 0.00 |
PAT Growth(%) | 20.94 | 46.98 | 0.00 |
EPS Growth(%) | 20.78 | 44.53 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 2.44 | 1.94 | 1.60 |
Current Ratio(x) | 69.38 | 48.72 | 79.86 |
Quick Ratio(x) | 69.38 | 80.99 | 88.49 |
Interest Cover(x) | 1.95 | 2.10 | 2.05 |
Total Debt/Mcap(x) | NA | NA | NA |