AMIC FORGING LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 114.15 | 12.18 | 7.92 |
CEPS(Rs) | 13.46 | 2.27 | 1.58 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 230.36 | 107.96 | 95.78 |
Tax Rate(%) | 25.48 | 30.16 | 27.78 |
Margin Ratios | |||
Core EBITDA Margin(%) | 11.71 | 3.08 | 5.77 |
EBIT Margin(%) | 12.03 | 2.63 | 4.12 |
Pre Tax Margin(%) | 11.35 | 1.74 | 2.95 |
PAT Margin (%) | 8.46 | 1.22 | 2.13 |
Cash Profit Margin (%) | 8.98 | 2.04 | 3.83 |
Performance Ratios | |||
ROA(%) | 21.14 | 3.62 | 3.47 |
ROE(%) | 71.40 | 11.96 | 8.27 |
ROCE(%) | 66.37 | 12.67 | 9.75 |
Asset Turnover(x) | 2.50 | 2.97 | 1.63 |
Sales/Fixed Asset(x) | 11.57 | 9.39 | 3.95 |
Working Capital/Sales(x) | -20.05 | 237.22 | 5.34 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.09 | 0.11 | 0.25 |
Receivable days | 56.11 | 58.73 | 124.53 |
Inventory Days | 10.52 | 3.20 | 14.25 |
Payable days | 86.01 | 51.00 | 73.48 |
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) | 0.04 | 0.16 | 0.19 |
EV/Core EBITDA(x) | 0.32 | 4.57 | 3.18 |
EV/EBIT(x) | 0.33 | 6.00 | 4.52 |
EV/CE(x) | 0.08 | 0.36 | 0.30 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 62.90 | 169.30 | 0.00 |
Core EBITDA Growth(%) | 491.21 | 58.89 | 0.00 |
EBIT Growth(%) | 644.41 | 72.02 | 0.00 |
PAT Growth(%) | 1031.78 | 53.88 | 0.00 |
EPS Growth(%) | 836.93 | 53.88 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.19 | 1.40 | 0.64 |
Current Ratio(x) | 0.84 | 1.02 | 1.92 |
Quick Ratio(x) | 0.67 | 1.01 | 1.73 |
Interest Cover(x) | 17.63 | 2.96 | 3.52 |
Total Debt/Mcap(x) | NA | NA | NA |