PROMAX POWER LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 0.62 | 0.43 | 1.06 |
CEPS(Rs) | 0.30 | 0.25 | 0.60 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 18.76 | 11.31 | 11.19 |
Tax Rate(%) | -30.71 | 33.25 | 37.09 |
Margin Ratios | |||
Core EBITDA Margin(%) | 3.32 | 3.91 | 2.87 |
EBIT Margin(%) | 3.97 | 4.10 | 3.63 |
Pre Tax Margin(%) | 1.00 | 0.77 | 1.87 |
PAT Margin (%) | 1.30 | 0.51 | 1.18 |
Cash Profit Margin (%) | 1.39 | 0.75 | 1.44 |
Performance Ratios | |||
ROA(%) | 2.05 | 0.83 | 2.12 |
ROE(%) | 4.70 | 3.46 | 8.80 |
ROCE(%) | 8.66 | 11.77 | 12.14 |
Asset Turnover(x) | 1.58 | 1.62 | 1.80 |
Sales/Fixed Asset(x) | 35.10 | 15.45 | 14.06 |
Working Capital/Sales(x) | 2.31 | 6.72 | 7.83 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.03 | 0.06 | 0.07 |
Receivable days | 74.63 | 78.84 | 64.77 |
Inventory Days | 76.41 | 78.87 | 68.22 |
Payable days | 54.13 | 101.06 | 97.49 |
Valuation Parameters | |||
PER(x) | 72.90 | 56.35 | 0.00 |
PCE(x) | 73.83 | 48.87 | 0.00 |
Price/Book(x) | 2.40 | 2.15 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA |
EV/Net Sales(x) | 1.15 | 0.52 | 0.20 |
EV/Core EBITDA(x) | 28.38 | 12.03 | 6.95 |
EV/EBIT(x) | 29.05 | 12.74 | 5.59 |
EV/CE(x) | 1.88 | 1.25 | 0.68 |
M Cap / Sales | 1.03 | 0.37 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 37.88 | 7.35 | 0.00 |
Core EBITDA Growth(%) | 29.07 | 59.80 | 0.00 |
EBIT Growth(%) | 33.55 | 21.39 | 0.00 |
PAT Growth(%) | 251.07 | -53.29 | 0.00 |
EPS Growth(%) | 43.15 | -59.47 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.43 | 1.44 | 1.24 |
Current Ratio(x) | 2.42 | 1.29 | 1.38 |
Quick Ratio(x) | 1.66 | 0.78 | 0.82 |
Interest Cover(x) | 1.33 | 1.23 | 2.06 |
Total Debt/Mcap(x) | 0.14 | 0.67 | NA |