SOUTHERN INFOSYS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.16 | 0.15 | 0.15 | 0.22 | 0.01 |
CEPS(Rs) | 0.29 | 0.27 | 0.21 | 0.20 | -0.02 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 10.80 | 10.63 | 10.48 | 10.33 | 10.11 |
Tax Rate(%) | 39.56 | 33.12 | 32.25 | 2.23 | 117.96 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -1.57 | -0.10 | -1.38 | -0.77 | -0.75 |
EBIT Margin(%) | 1.07 | 0.69 | 0.77 | 0.54 | 0.49 |
Pre Tax Margin(%) | 0.94 | 0.64 | 0.70 | 0.53 | 0.27 |
PAT Margin (%) | 0.57 | 0.43 | 0.48 | 0.52 | -0.05 |
Cash Profit Margin (%) | 1.39 | 0.91 | 0.66 | 0.53 | -0.04 |
Performance Ratios | |||||
ROA(%) | 0.24 | 0.29 | 0.30 | 0.38 | -0.04 |
ROE(%) | 1.12 | 1.21 | 1.44 | 1.92 | -0.21 |
ROCE(%) | 2.11 | 1.94 | 2.33 | 2.00 | 2.13 |
Asset Turnover(x) | 0.42 | 0.66 | 0.64 | 0.74 | 0.88 |
Sales/Fixed Asset(x) | 14.58 | 24.45 | 60.03 | 866.24 | 994.89 |
Working Capital/Sales(x) | 5.98 | 27.44 | 21.80 | 29.73 | 42.87 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.07 | 0.04 | 0.02 | 0.00 | 0.00 |
Receivable days | 579.12 | 391.07 | 436.50 | 296.62 | 160.72 |
Inventory Days | 129.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | 777.14 | 441.82 | 459.95 | 361.98 | 261.83 |
Valuation Parameters | |||||
PER(x) | 85.29 | 161.73 | 95.69 | 0.00 | 801.01 |
PCE(x) | 47.49 | 89.07 | 68.35 | 0.00 | -668.29 |
Price/Book(x) | 1.30 | 2.27 | 1.35 | 0.00 | 1.10 |
Yield(%) | 0.00 | 0.00 | 0.00 | NA | 0.00 |
EV/Net Sales(x) | 0.64 | 0.77 | 0.43 | 0.24 | 0.25 |
EV/Core EBITDA(x) | 33.74 | 65.57 | 44.70 | 44.40 | 50.13 |
EV/EBIT(x) | 59.78 | 111.58 | 55.48 | 45.15 | 51.21 |
EV/CE(x) | 0.24 | 0.51 | 0.30 | 0.17 | 0.22 |
M Cap / Sales | 0.66 | 0.81 | 0.45 | 0.00 | 0.26 |
Growth Ratio | |||||
Net Sales Growth(%) | -28.48 | -5.62 | -17.19 | -12.93 | 0.00 |
Core EBITDA Growth(%) | 15.06 | 15.78 | 44.23 | -5.34 | 0.00 |
EBIT Growth(%) | 10.53 | -15.56 | 18.17 | -4.90 | 0.00 |
PAT Growth(%) | -5.47 | -14.67 | -24.06 | 1021.52 | 0.00 |
EPS Growth(%) | 10.01 | 0.54 | -32.30 | 1474.76 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.08 | 1.03 | 1.04 | 1.03 | 1.03 |
Quick Ratio(x) | 0.91 | 1.03 | 1.04 | 1.03 | 1.03 |
Interest Cover(x) | 8.53 | 14.87 | 11.25 | 57.11 | 2.23 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | NA | 0.00 |