SURATWWALA BUSINESS GROUP LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 12.22 | -6.20 |
CEPS(Rs) | 1.23 | -0.61 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | 6.41 | -5.83 |
Tax Rate(%) | 22.89 | -55.36 |
Margin Ratios | ||
Core EBITDA Margin(%) | 48.22 | -457.86 |
EBIT Margin(%) | 48.21 | -357.09 |
Pre Tax Margin(%) | 44.07 | -872.77 |
PAT Margin (%) | 33.98 | -1355.97 |
Cash Profit Margin (%) | 34.29 | -1326.85 |
Performance Ratios | ||
ROA(%) | 17.76 | -9.46 |
ROE(%) | 4186.55 | 0.00 |
ROCE(%) | 79.54 | -8.59 |
Asset Turnover(x) | 0.52 | 0.01 |
Sales/Fixed Asset(x) | 24.44 | 0.32 |
Working Capital/Sales(x) | 14.08 | -0.02 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.04 | 3.08 |
Receivable days | 4.35 | 368.82 |
Inventory Days | 509.90 | 0.00 |
Payable days | 76.70 | NA |
Valuation Parameters | ||
PER(x) | 15.18 | 0.00 |
PCE(x) | 15.06 | -28.57 |
Price/Book(x) | 28.93 | -29.76 |
Yield(%) | 0.00 | 0.00 |
EV/Net Sales(x) | 5.66 | 432.77 |
EV/Core EBITDA(x) | 11.66 | -131.95 |
EV/EBIT(x) | 11.73 | -121.19 |
EV/CE(x) | 8.29 | 10.41 |
M Cap / Sales | 5.17 | 379.13 |
Growth Ratio | ||
Net Sales Growth(%) | 7747.67 | 0.00 |
Core EBITDA Growth(%) | 1261.05 | 0.00 |
EBIT Growth(%) | 1159.56 | 0.00 |
PAT Growth(%) | 296.66 | 0.00 |
EPS Growth(%) | 297.11 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 2.82 | -4.26 |
Current Ratio(x) | 1.04 | 0.70 |
Quick Ratio(x) | 0.07 | 0.05 |
Interest Cover(x) | 11.63 | -0.69 |
Total Debt/Mcap(x) | 0.10 | 0.14 |