SKY GOLD LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 17.32 | 31.56 |
CEPS(Rs) | 18.65 | 16.82 |
DPS(Rs) | 1.00 | 0.00 |
Book NAV/Share(Rs) | 91.34 | 142.85 |
Tax Rate(%) | 25.66 | 21.93 |
Margin Ratios | ||
Core EBITDA Margin(%) | 3.17 | 2.58 |
EBIT Margin(%) | 3.13 | 3.78 |
Pre Tax Margin(%) | 2.17 | 2.76 |
PAT Margin (%) | 1.61 | 2.16 |
Cash Profit Margin (%) | 1.74 | 2.30 |
Performance Ratios | ||
ROA(%) | 8.71 | 9.68 |
ROE(%) | 21.28 | 22.09 |
ROCE(%) | 17.54 | 17.70 |
Asset Turnover(x) | 5.40 | 4.49 |
Sales/Fixed Asset(x) | 107.00 | 81.90 |
Working Capital/Sales(x) | 29.82 | 17.80 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.01 | 0.01 |
Receivable days | 17.48 | 20.20 |
Inventory Days | 25.24 | 34.55 |
Payable days | 0.48 | 0.68 |
Valuation Parameters | ||
PER(x) | 15.78 | 2.92 |
PCE(x) | 14.66 | 5.49 |
Price/Book(x) | 2.99 | 1.29 |
Yield(%) | 0.37 | 0.00 |
EV/Net Sales(x) | 0.37 | 0.24 |
EV/Core EBITDA(x) | 11.22 | 6.13 |
EV/EBIT(x) | 11.66 | 6.36 |
EV/CE(x) | 1.67 | 1.08 |
M Cap / Sales | 0.25 | 0.13 |
Growth Ratio | ||
Net Sales Growth(%) | 46.87 | 0.00 |
Core EBITDA Growth(%) | 21.77 | 0.00 |
EBIT Growth(%) | 21.55 | 0.00 |
PAT Growth(%) | 9.78 | 0.00 |
EPS Growth(%) | -45.11 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 1.49 | 1.19 |
Current Ratio(x) | 1.29 | 1.57 |
Quick Ratio(x) | 0.66 | 0.61 |
Interest Cover(x) | 3.25 | 3.71 |
Total Debt/Mcap(x) | 0.50 | 0.92 |