EMBASSY OFFICE PARKS REIT
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 5.34 | 9.37 | 7.37 | 9.92 | -0.12 |
CEPS(Rs) | 17.24 | 17.77 | 13.39 | 16.76 | -0.12 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 257.08 | 273.10 | 285.83 | 289.22 | 296.69 |
Tax Rate(%) | 23.54 | 0.88 | 7.37 | 3.77 | 0.00 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 75.22 | 78.23 | 75.24 | 69.41 | NA |
EBIT Margin(%) | 46.37 | 56.50 | 56.94 | 53.72 | NA |
Pre Tax Margin(%) | 18.74 | 29.36 | 30.68 | 36.28 | NA |
PAT Margin (%) | 14.33 | 29.10 | 28.42 | 34.91 | NA |
Cash Profit Margin (%) | 46.27 | 55.19 | 51.64 | 59.00 | NA |
Performance Ratios | |||||
ROA(%) | 1.10 | 1.97 | 1.78 | 2.18 | -0.03 |
ROE(%) | 2.01 | 3.35 | 2.83 | 3.39 | -0.04 |
ROCE(%) | 4.25 | 4.56 | 4.25 | 4.00 | -0.03 |
Asset Turnover(x) | 0.08 | 0.07 | 0.06 | 0.06 | 0.00 |
Sales/Fixed Asset(x) | 0.31 | 0.28 | 0.26 | 0.28 | 0.00 |
Working Capital/Sales(x) | -0.74 | -4.74 | -31.21 | 4.29 | 0.00 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.23 | 3.62 | 3.78 | 3.57 | NA |
Receivable days | 5.73 | 6.45 | 5.31 | 4.81 | NA |
Inventory Days | 0.24 | 0.13 | 0.18 | 0.15 | NA |
Payable days | 369.85 | 1636.52 | 3206.73 | 1038.20 | NA |
Valuation Parameters | |||||
PER(x) | 58.50 | 39.66 | 44.17 | 35.43 | 0.00 |
PCE(x) | 18.11 | 20.91 | 24.31 | 20.97 | 0.00 |
Price/Book(x) | 1.21 | 1.36 | 1.14 | 1.22 | 0.00 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 12.32 | 15.31 | 16.49 | 14.84 | NA |
EV/Core EBITDA(x) | 16.19 | 19.27 | 21.67 | 20.47 | -2721.30 |
EV/EBIT(x) | 26.58 | 27.09 | 28.96 | 27.62 | -2721.30 |
EV/CE(x) | 0.94 | 1.03 | 0.90 | 0.97 | 0.70 |
M Cap / Sales | 8.38 | 11.54 | 12.55 | 12.37 | NA |
Growth Ratio | |||||
Net Sales Growth(%) | 15.70 | 24.22 | 12.08 | NA | NA |
Core EBITDA Growth(%) | 10.87 | 29.65 | 17.71 | 0.00 | 0.00 |
EBIT Growth(%) | -5.04 | 23.27 | 18.79 | 0.00 | 0.00 |
PAT Growth(%) | -43.05 | 27.21 | -8.78 | 8203.46 | 0.00 |
EPS Growth(%) | -43.05 | 27.20 | -25.73 | 8203.74 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.61 | 0.47 | 0.39 | 0.26 | 0.35 |
Current Ratio(x) | 0.19 | 0.60 | 0.95 | 1.44 | 2.19 |
Quick Ratio(x) | 0.19 | 0.60 | 0.95 | 1.46 | 2.19 |
Interest Cover(x) | 1.68 | 2.08 | 2.17 | 3.08 | NA |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |