EXHICON EVENTS MEDIA SOLUTIONS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 10.68 | 4310.29 | 117.30 |
CEPS(Rs) | 12.10 | 8.75 | 0.65 |
DPS(Rs) | 1.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 21.08 | 4995.51 | 316.70 |
Tax Rate(%) | 26.26 | 26.03 | 23.18 |
Margin Ratios | |||
Core EBITDA Margin(%) | 21.70 | 13.52 | 4.93 |
EBIT Margin(%) | 21.39 | 12.76 | 1.92 |
Pre Tax Margin(%) | 21.11 | 12.57 | 1.61 |
PAT Margin (%) | 15.57 | 9.30 | 1.24 |
Cash Profit Margin (%) | 17.64 | 10.40 | 3.79 |
Performance Ratios | |||
ROA(%) | 39.71 | 33.45 | 1.49 |
ROE(%) | 79.41 | 162.28 | 37.04 |
ROCE(%) | 100.83 | 147.60 | 9.30 |
Asset Turnover(x) | 2.55 | 3.60 | 1.20 |
Sales/Fixed Asset(x) | 7.68 | 10.83 | 4.26 |
Working Capital/Sales(x) | 5.44 | 557.54 | -776.08 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.13 | 0.09 | 0.23 |
Receivable days | 72.33 | 33.61 | 103.73 |
Inventory Days | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA |
EV/Net Sales(x) | 0.15 | -0.02 | 0.15 |
EV/Core EBITDA(x) | 0.63 | -0.16 | 2.95 |
EV/EBIT(x) | 0.69 | -0.17 | 7.91 |
EV/CE(x) | 0.31 | -0.06 | 0.18 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 26.95 | 389.54 | 0.00 |
Core EBITDA Growth(%) | 114.84 | 1212.82 | 0.00 |
EBIT Growth(%) | 112.78 | 3145.94 | 0.00 |
PAT Growth(%) | 112.53 | 3574.59 | 0.00 |
EPS Growth(%) | -99.75 | 3574.59 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.05 | 0.21 | 5.18 |
Current Ratio(x) | 2.28 | 1.01 | 1.00 |
Quick Ratio(x) | 2.28 | 1.01 | 1.00 |
Interest Cover(x) | 77.84 | 67.97 | 6.18 |
Total Debt/Mcap(x) | NA | NA | NA |