REDTAPE LTD.
Financial ratio
Particulars | Mar 2023 |
---|---|
Operational & Financial Ratios | |
Earnings Per Share (Rs) | 10.29 |
CEPS(Rs) | 13.50 |
DPS(Rs) | 0.00 |
Book NAV/Share(Rs) | 34.50 |
Tax Rate(%) | 24.83 |
Margin Ratios | |
Core EBITDA Margin(%) | 16.64 |
EBIT Margin(%) | 14.07 |
Pre Tax Margin(%) | 12.88 |
PAT Margin (%) | 9.68 |
Cash Profit Margin (%) | 12.71 |
Performance Ratios | |
ROA(%) | 11.48 |
ROE(%) | 29.82 |
ROCE(%) | 37.05 |
Asset Turnover(x) | 1.19 |
Sales/Fixed Asset(x) | 2.69 |
Working Capital/Sales(x) | 4.32 |
Efficiency Ratios | |
Fixed Capital/Sales(x) | 0.37 |
Receivable days | 20.91 |
Inventory Days | 159.84 |
Payable days | 159.66 |
Valuation Parameters | |
PER(x) | 0.00 |
PCE(x) | 0.00 |
Price/Book(x) | 0.00 |
Yield(%) | NA |
EV/Net Sales(x) | 0.06 |
EV/Core EBITDA(x) | 0.33 |
EV/EBIT(x) | 0.40 |
EV/CE(x) | 0.07 |
M Cap / Sales | 0.00 |
Growth Ratio | |
Net Sales Growth(%) | 0.00 |
Core EBITDA Growth(%) | 0.00 |
EBIT Growth(%) | 0.00 |
PAT Growth(%) | 0.00 |
EPS Growth(%) | 0.00 |
Financial Stability Ratios | |
Total Debt/Equity(x) | 0.17 |
Current Ratio(x) | 1.77 |
Quick Ratio(x) | 0.32 |
Interest Cover(x) | 11.83 |
Total Debt/Mcap(x) | NA |