D.P. ABHUSHAN LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 18.41 | 12.31 | 7.49 |
CEPS(Rs) | 20.67 | 14.09 | 8.84 |
DPS(Rs) | 1.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 62.04 | 43.62 | 31.33 |
Tax Rate(%) | 25.89 | 25.20 | 25.02 |
Margin Ratios | |||
Core EBITDA Margin(%) | 4.34 | 4.21 | 4.25 |
EBIT Margin(%) | 4.04 | 3.90 | 3.93 |
Pre Tax Margin(%) | 3.16 | 3.01 | 2.75 |
PAT Margin (%) | 2.34 | 2.25 | 2.06 |
Cash Profit Margin (%) | 2.66 | 2.57 | 2.43 |
Performance Ratios | |||
ROA(%) | 10.02 | 8.26 | 6.21 |
ROE(%) | 34.48 | 32.86 | 23.92 |
ROCE(%) | 25.43 | 22.60 | 19.05 |
Asset Turnover(x) | 4.28 | 3.67 | 3.01 |
Sales/Fixed Asset(x) | 30.68 | 28.46 | 22.58 |
Working Capital/Sales(x) | 13.90 | 15.92 | 17.08 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.03 | 0.04 | 0.04 |
Receivable days | 0.55 | 0.53 | 0.47 |
Inventory Days | 70.68 | 82.41 | 103.77 |
Payable days | 15.68 | 21.96 | 28.71 |
Valuation Parameters | |||
PER(x) | 20.31 | 9.54 | 8.09 |
PCE(x) | 18.09 | 8.34 | 6.86 |
Price/Book(x) | 6.03 | 2.69 | 1.93 |
Yield(%) | 0.27 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.57 | 0.33 | 0.28 |
EV/Core EBITDA(x) | 13.08 | 7.90 | 6.61 |
EV/EBIT(x) | 14.10 | 8.56 | 7.23 |
EV/CE(x) | 2.39 | 1.03 | 0.86 |
M Cap / Sales | 0.48 | 0.21 | 0.17 |
Growth Ratio | |||
Net Sales Growth(%) | 42.13 | 50.65 | 0.00 |
Core EBITDA Growth(%) | 46.83 | 47.81 | 0.00 |
EBIT Growth(%) | 47.53 | 49.29 | 0.00 |
PAT Growth(%) | 47.93 | 64.31 | 0.00 |
EPS Growth(%) | 49.56 | 64.31 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 1.16 | 1.61 | 1.39 |
Current Ratio(x) | 1.52 | 1.28 | 1.25 |
Quick Ratio(x) | 0.05 | 0.11 | 0.04 |
Interest Cover(x) | 4.57 | 4.39 | 3.33 |
Total Debt/Mcap(x) | 0.19 | 0.60 | 0.72 |