HALDER VENTURE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 7.54 | 25.25 | 18.01 | 7.31 | 4.99 |
CEPS(Rs) | 30.22 | 79.84 | 67.13 | 24.46 | 21.16 |
DPS(Rs) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 165.32 | 158.82 | 141.48 | 157.34 | 153.77 |
Tax Rate(%) | 25.83 | 29.12 | 28.50 | 24.73 | 26.42 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 4.29 | 3.51 | 4.88 | 4.35 | 4.38 |
EBIT Margin(%) | 4.60 | 4.66 | 5.26 | 4.46 | 4.20 |
Pre Tax Margin(%) | 2.19 | 3.57 | 4.16 | 2.13 | 1.76 |
PAT Margin (%) | 1.62 | 2.53 | 2.98 | 1.61 | 1.30 |
Cash Profit Margin (%) | 2.62 | 2.83 | 3.42 | 2.68 | 2.59 |
Performance Ratios | |||||
ROA(%) | 1.91 | 8.00 | 7.93 | 2.83 | 2.08 |
ROE(%) | 11.57 | 47.54 | 39.04 | 9.42 | 7.00 |
ROCE(%) | 8.35 | 21.10 | 17.65 | 10.34 | 9.22 |
Asset Turnover(x) | 1.17 | 3.16 | 2.66 | 1.76 | 1.60 |
Sales/Fixed Asset(x) | 6.12 | 20.04 | 14.86 | 7.00 | 6.56 |
Working Capital/Sales(x) | 4.28 | 9.63 | 8.68 | 5.69 | 13.23 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.16 | 0.05 | 0.07 | 0.14 | 0.15 |
Receivable days | 104.05 | 49.64 | 57.09 | 60.96 | 58.52 |
Inventory Days | 118.62 | 34.39 | 47.53 | 72.72 | 62.01 |
Payable days | 38.60 | 8.78 | 1.71 | 2.66 | 14.99 |
Valuation Parameters | |||||
PER(x) | 33.63 | 12.63 | 6.52 | 5.75 | 6.51 |
PCE(x) | 8.39 | 3.99 | 1.75 | 1.72 | 1.54 |
Price/Book(x) | 1.53 | 2.01 | 0.83 | 0.27 | 0.21 |
Yield(%) | 0.39 | 0.31 | 0.85 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.75 | 0.23 | 0.36 | 0.33 | 0.29 |
EV/Core EBITDA(x) | 13.27 | 4.56 | 6.38 | 6.00 | 5.33 |
EV/EBIT(x) | 16.13 | 4.85 | 6.92 | 7.45 | 6.98 |
EV/CE(x) | 0.77 | 0.75 | 0.76 | 0.57 | 0.48 |
M Cap / Sales | 0.22 | 0.11 | 0.06 | 0.05 | 0.04 |
Growth Ratio | |||||
Net Sales Growth(%) | -59.24 | 43.76 | 115.34 | 11.44 | 10.46 |
Core EBITDA Growth(%) | -53.79 | 24.90 | 121.29 | 12.72 | 11.07 |
EBIT Growth(%) | -59.55 | 27.36 | 153.35 | 18.68 | 12.86 |
PAT Growth(%) | -73.73 | 22.38 | 298.12 | 38.31 | 19.26 |
EPS Growth(%) | -70.15 | 40.18 | 146.36 | 46.36 | 6.69 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 3.69 | 2.13 | 4.28 | 1.67 | 1.39 |
Current Ratio(x) | 1.40 | 1.72 | 1.39 | 1.58 | 1.24 |
Quick Ratio(x) | 0.68 | 1.08 | 0.93 | 0.71 | 0.89 |
Interest Cover(x) | 1.91 | 4.29 | 4.79 | 1.92 | 1.72 |
Total Debt/Mcap(x) | 2.40 | 1.06 | 5.16 | 6.25 | 6.56 |