SUNCARE TRADERS LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.04 | 0.00 | -0.07 | 0.18 | 0.38 |
CEPS(Rs) | 0.04 | 0.00 | 0.03 | 0.00 | 0.01 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2.31 | 2.27 | 2.27 | 35.17 | 70.00 |
Tax Rate(%) | 14.59 | 59.36 | 20.41 | 24.16 | 23.93 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 0.08 | -3.84 | -17.83 | -6.24 | -2.52 |
EBIT Margin(%) | 11.33 | 8.59 | 17.36 | 8.62 | 8.47 |
Pre Tax Margin(%) | 7.09 | 1.05 | 14.66 | 1.57 | 5.48 |
PAT Margin (%) | 6.06 | 0.43 | 11.67 | 1.19 | 4.17 |
Cash Profit Margin (%) | 6.09 | 0.59 | 11.95 | 1.56 | 4.54 |
Performance Ratios | |||||
ROA(%) | 1.52 | 0.05 | 1.16 | 0.14 | 0.51 |
ROE(%) | 1.77 | 0.05 | 1.30 | 0.15 | 0.55 |
ROCE(%) | 2.92 | 0.97 | 1.75 | 1.01 | 1.06 |
Asset Turnover(x) | 0.25 | 0.11 | 0.10 | 0.12 | 0.12 |
Sales/Fixed Asset(x) | 72.61 | 28.94 | 21.27 | 21.27 | 22.01 |
Working Capital/Sales(x) | 15.29 | 3.45 | 4.36 | 3.79 | 3.69 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 |
Receivable days | 30.68 | 100.67 | 104.14 | 97.66 | 118.93 |
Inventory Days | 37.85 | 87.35 | 106.66 | 92.15 | 93.39 |
Payable days | 27.40 | 64.90 | 63.76 | 38.65 | 52.55 |
Valuation Parameters | |||||
PER(x) | 47.29 | 475.00 | 0.00 | 4.60 | 3.22 |
PCE(x) | 47.05 | 340.24 | 66.92 | 171.09 | 88.72 |
Price/Book(x) | 0.83 | 0.25 | 0.90 | 0.34 | 0.53 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.39 | 2.83 | 8.88 | 3.43 | 4.77 |
EV/Core EBITDA(x) | 29.80 | 29.50 | 50.36 | 38.13 | 54.01 |
EV/EBIT(x) | 29.91 | 32.99 | 51.17 | 39.78 | 56.38 |
EV/CE(x) | 0.82 | 0.31 | 0.89 | 0.40 | 0.56 |
M Cap / Sales | 2.86 | 2.02 | 8.00 | 2.67 | 4.03 |
Growth Ratio | |||||
Net Sales Growth(%) | 137.45 | 10.13 | -15.01 | -1.47 | -29.21 |
Core EBITDA Growth(%) | 181.15 | -40.05 | 66.77 | 0.21 | 24.85 |
EBIT Growth(%) | 213.26 | -45.53 | 71.24 | 0.25 | 26.07 |
PAT Growth(%) | 3282.67 | -95.99 | 733.83 | -71.90 | 57.95 |
EPS Growth(%) | 3283.33 | 101.77 | -138.76 | -54.23 | 31.12 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.16 | 0.11 | 0.10 | 0.10 | 0.10 |
Current Ratio(x) | 1.40 | 1.85 | 1.60 | 1.93 | 1.94 |
Quick Ratio(x) | 0.75 | 1.14 | 0.91 | 0.97 | 1.15 |
Interest Cover(x) | 2.67 | 1.14 | 6.44 | 1.22 | 2.84 |
Total Debt/Mcap(x) | 0.19 | 0.43 | 0.11 | 0.28 | 0.19 |