GALACTICO CORPORATE SERVICES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.64 | 3.58 | 3.66 | 1.68 | 2.14 |
CEPS(Rs) | 0.72 | 0.25 | 0.22 | 0.13 | 0.17 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2.00 | 18.56 | 30.71 | 26.98 | 27.81 |
Tax Rate(%) | 21.16 | 28.70 | 15.96 | 27.85 | 30.02 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 36.32 | 18.33 | 20.13 | 13.48 | 15.68 |
EBIT Margin(%) | 37.99 | 21.82 | 23.39 | 15.91 | 13.84 |
Pre Tax Margin(%) | 35.91 | 19.00 | 19.32 | 10.65 | 10.92 |
PAT Margin (%) | 28.31 | 13.55 | 16.24 | 7.69 | 7.64 |
Cash Profit Margin (%) | 31.15 | 18.88 | 22.55 | 12.07 | 12.92 |
Performance Ratios | |||||
ROA(%) | 17.62 | 6.12 | 7.06 | 4.11 | 5.58 |
ROE(%) | 38.16 | 13.84 | 14.49 | 7.95 | 9.78 |
ROCE(%) | 40.76 | 16.03 | 13.49 | 11.36 | 13.44 |
Asset Turnover(x) | 0.62 | 0.45 | 0.44 | 0.53 | 0.73 |
Sales/Fixed Asset(x) | 1.42 | 0.88 | 0.68 | 0.82 | 1.12 |
Working Capital/Sales(x) | 1.80 | 2.97 | 3.18 | 4.63 | 4.39 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.70 | 1.14 | 1.46 | 1.22 | 0.89 |
Receivable days | 31.70 | 50.65 | 58.22 | 51.27 | 55.37 |
Inventory Days | 6.78 | 7.43 | 10.83 | 10.48 | 10.89 |
Payable days | 73.53 | 91.76 | 162.35 | 116.06 | 79.23 |
Valuation Parameters | |||||
PER(x) | 11.52 | 0.97 | 0.46 | 0.52 | 0.00 |
PCE(x) | 10.20 | 13.76 | 7.49 | 6.85 | 0.00 |
Price/Book(x) | 3.67 | 2.42 | 1.42 | 0.85 | 0.00 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 3.35 | 2.74 | 2.26 | 1.41 | 0.37 |
EV/Core EBITDA(x) | 8.20 | 10.09 | 7.60 | 6.94 | 1.94 |
EV/EBIT(x) | 8.82 | 12.56 | 9.65 | 8.86 | 2.68 |
EV/CE(x) | 2.01 | 1.02 | 0.96 | 0.67 | 0.26 |
M Cap / Sales | 3.18 | 2.60 | 1.69 | 0.83 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 73.34 | 34.58 | -6.66 | -14.82 | 13.37 |
Core EBITDA Growth(%) | 160.62 | 23.02 | 36.58 | -9.56 | 10.13 |
EBIT Growth(%) | 201.71 | 25.58 | 37.19 | -2.09 | 5.81 |
PAT Growth(%) | 262.23 | 12.31 | 97.14 | -14.33 | 4.95 |
EPS Growth(%) | -82.21 | -2.15 | 117.88 | -21.58 | 8.04 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.21 | 0.32 | 0.48 | 0.62 | 0.27 |
Current Ratio(x) | 1.97 | 1.27 | 1.43 | 1.29 | 1.69 |
Quick Ratio(x) | 1.93 | 1.26 | 1.39 | 1.25 | 1.62 |
Interest Cover(x) | 18.30 | 7.73 | 5.75 | 3.03 | 4.74 |
Total Debt/Mcap(x) | 0.06 | 0.13 | 0.34 | 0.74 | NA |