RK SWAMY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 70.31 | 47.19 | 7.54 |
CEPS(Rs) | 10.34 | 8.12 | 4.44 |
DPS(Rs) | 5.00 | 4.00 | 1.15 |
Book NAV/Share(Rs) | 101.73 | 39.17 | 8.04 |
Tax Rate(%) | 26.59 | 22.04 | 34.20 |
Margin Ratios | |||
Core EBITDA Margin(%) | 19.10 | 14.06 | 11.59 |
EBIT Margin(%) | 16.66 | 13.43 | 8.54 |
Pre Tax Margin(%) | 14.55 | 10.54 | 2.69 |
PAT Margin (%) | 10.68 | 8.21 | 1.77 |
Cash Profit Margin (%) | 15.71 | 14.14 | 10.44 |
Performance Ratios | |||
ROA(%) | 8.80 | 4.90 | 0.80 |
ROE(%) | 102.13 | 199.90 | 93.75 |
ROCE(%) | 102.84 | 66.69 | 30.05 |
Asset Turnover(x) | 0.82 | 0.60 | 0.45 |
Sales/Fixed Asset(x) | 4.43 | 4.40 | 3.33 |
Working Capital/Sales(x) | -255.11 | -11.26 | 4.38 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.23 | 0.23 | 0.30 |
Receivable days | 245.82 | 285.28 | 372.26 |
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) | -0.02 | -0.04 | 0.05 |
EV/Core EBITDA(x) | -0.07 | -0.23 | 0.31 |
EV/EBIT(x) | -0.10 | -0.33 | 0.62 |
EV/CE(x) | -0.02 | -0.03 | 0.02 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 24.83 | 35.07 | 0.00 |
Core EBITDA Growth(%) | 39.90 | 51.92 | 0.00 |
EBIT Growth(%) | 54.87 | 112.35 | 0.00 |
PAT Growth(%) | 62.34 | 525.77 | 0.00 |
EPS Growth(%) | 48.97 | 525.77 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.10 | 1.80 | 13.92 |
Current Ratio(x) | 1.00 | 0.94 | 1.15 |
Quick Ratio(x) | 1.09 | 0.94 | 1.15 |
Interest Cover(x) | 7.90 | 4.64 | 1.46 |
Total Debt/Mcap(x) | NA | NA | NA |