SWARAJ SUITING LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 7.69 | 6.35 | 11.71 | 16.85 | 10.52 |
CEPS(Rs) | 9.32 | 6.45 | 7.39 | 13.52 | 12.46 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 92.10 | 80.99 | 170.14 | 158.31 | 134.64 |
Tax Rate(%) | 27.27 | 24.98 | 19.72 | 17.27 | 21.62 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 10.71 | 10.37 | 16.43 | 20.29 | 18.86 |
EBIT Margin(%) | 7.40 | 7.08 | 10.36 | 11.99 | 9.24 |
Pre Tax Margin(%) | 3.47 | 4.73 | 5.43 | 5.33 | 3.66 |
PAT Margin (%) | 2.52 | 3.55 | 4.36 | 4.41 | 2.87 |
Cash Profit Margin (%) | 6.12 | 7.21 | 11.02 | 13.04 | 12.67 |
Performance Ratios | |||||
ROA(%) | 2.97 | 3.92 | 2.77 | 3.71 | 2.33 |
ROE(%) | 8.89 | 9.50 | 7.61 | 12.48 | 8.38 |
ROCE(%) | 10.41 | 8.60 | 7.77 | 11.91 | 8.60 |
Asset Turnover(x) | 1.18 | 1.10 | 0.63 | 0.84 | 0.81 |
Sales/Fixed Asset(x) | 2.16 | 1.77 | 0.81 | 1.02 | 0.97 |
Working Capital/Sales(x) | 7.89 | 3.80 | 3.21 | 5.28 | 9.89 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.46 | 0.57 | 1.24 | 0.98 | 1.03 |
Receivable days | 58.87 | 38.58 | 81.65 | 60.45 | 62.16 |
Inventory Days | 81.86 | 86.31 | 186.24 | 121.48 | 110.41 |
Payable days | 55.80 | 22.01 | 95.24 | 69.75 | 53.18 |
Valuation Parameters | |||||
PER(x) | 3.13 | 4.11 | 0.00 | 0.00 | 0.00 |
PCE(x) | 2.59 | 4.05 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.52 | 0.64 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA | NA | NA |
EV/Net Sales(x) | 0.67 | 0.85 | 0.74 | 0.63 | 0.76 |
EV/Core EBITDA(x) | 6.12 | 7.91 | 4.33 | 3.07 | 3.98 |
EV/EBIT(x) | 9.10 | 11.99 | 7.11 | 5.29 | 8.20 |
EV/CE(x) | 0.64 | 0.77 | 0.48 | 0.52 | 0.62 |
M Cap / Sales | 0.16 | 0.29 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 70.22 | 115.19 | -25.52 | 5.39 | 0.00 |
Core EBITDA Growth(%) | 74.29 | 35.84 | -38.56 | 14.12 | 0.00 |
EBIT Growth(%) | 78.02 | 47.05 | -35.65 | 36.74 | 0.00 |
PAT Growth(%) | 21.08 | 75.12 | -26.30 | 62.09 | 0.00 |
EPS Growth(%) | 21.08 | -45.75 | -30.51 | 60.19 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.71 | 1.27 | 1.10 | 1.60 | 2.14 |
Current Ratio(x) | 1.26 | 2.59 | 1.65 | 1.43 | 1.24 |
Quick Ratio(x) | 0.62 | 1.17 | 0.58 | 0.57 | 0.52 |
Interest Cover(x) | 1.88 | 3.02 | 2.10 | 1.80 | 1.65 |
Total Debt/Mcap(x) | 3.27 | 1.97 | NA | NA | NA |