SAPPHIRE FOODS INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 36.72 | 7.31 | -18.65 | -31.69 | -16.10 |
CEPS(Rs) | 78.27 | 40.84 | 20.69 | 6.38 | 19.79 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 194.16 | 157.62 | 87.37 | 102.17 | 91.61 |
Tax Rate(%) | -115.07 | 10.51 | -1.22 | 1.08 | -1.61 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 18.91 | 17.72 | 12.20 | 13.85 | 12.23 |
EBIT Margin(%) | 8.62 | 7.52 | -2.27 | -6.62 | 0.31 |
Pre Tax Margin(%) | 4.79 | 2.98 | -9.68 | -12.01 | -5.72 |
PAT Margin (%) | 10.29 | 2.67 | -9.80 | -11.88 | -5.81 |
Cash Profit Margin (%) | 21.95 | 15.07 | 10.71 | 2.39 | 7.15 |
Performance Ratios | |||||
ROA(%) | 10.06 | 2.62 | -7.32 | -10.80 | -4.43 |
ROE(%) | 20.86 | 6.29 | -20.50 | -35.07 | -17.58 |
ROCE(%) | 16.49 | 15.95 | -4.02 | -16.24 | 0.74 |
Asset Turnover(x) | 0.98 | 0.98 | 0.75 | 0.91 | 0.76 |
Sales/Fixed Asset(x) | 0.96 | 0.96 | 0.64 | 0.86 | 0.80 |
Working Capital/Sales(x) | -55.11 | 12.00 | -6.12 | -8.26 | -3.60 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.04 | 1.04 | 1.55 | 1.16 | 1.24 |
Receivable days | 2.58 | 2.32 | 2.22 | 3.68 | 6.86 |
Inventory Days | 13.25 | 11.93 | 16.43 | 11.23 | 11.64 |
Payable days | 102.53 | 118.63 | 161.72 | 103.50 | 105.58 |
Valuation Parameters | |||||
PER(x) | 33.17 | 202.01 | 0.00 | 0.00 | 0.00 |
PCE(x) | 15.56 | 36.17 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 6.27 | 9.37 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA | NA | NA |
EV/Net Sales(x) | 3.34 | 5.34 | 0.08 | 0.06 | -0.04 |
EV/Core EBITDA(x) | 16.46 | 26.80 | 0.42 | 0.42 | -0.30 |
EV/EBIT(x) | 38.73 | 70.99 | -3.39 | -0.93 | -12.82 |
EV/CE(x) | 5.82 | 8.60 | 0.14 | 0.14 | -0.10 |
M Cap / Sales | 3.42 | 5.45 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 31.60 | 68.84 | -23.93 | 12.28 | 0.00 |
Core EBITDA Growth(%) | 33.96 | 84.39 | -5.53 | 24.29 | 0.00 |
EBIT Growth(%) | 50.84 | 659.81 | 73.95 | -2499.08 | 0.00 |
PAT Growth(%) | 407.10 | 146.03 | 37.27 | -129.45 | 0.00 |
EPS Growth(%) | 402.28 | 139.20 | 41.15 | -96.86 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.06 | 0.16 | 0.14 | 0.24 |
Current Ratio(x) | 0.92 | 1.32 | 0.46 | 0.42 | 0.44 |
Quick Ratio(x) | 0.74 | 1.18 | 0.31 | 0.26 | 0.38 |
Interest Cover(x) | 2.25 | 1.66 | -0.31 | -1.23 | 0.05 |
Total Debt/Mcap(x) | 0.01 | 0.01 | NA | NA | NA |