QUALITEK LABS LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 9.17 | 156.20 |
CEPS(Rs) | 2.89 | 71.57 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | 19.07 | -534.60 |
Tax Rate(%) | 13.21 | 60.39 |
Margin Ratios | ||
Core EBITDA Margin(%) | 10.50 | 11.42 |
EBIT Margin(%) | 6.71 | 6.25 |
Pre Tax Margin(%) | 4.05 | 6.08 |
PAT Margin (%) | 3.51 | 2.41 |
Cash Profit Margin (%) | 7.74 | 7.88 |
Performance Ratios | ||
ROA(%) | 2.39 | 1.07 |
ROE(%) | 246.22 | 0.00 |
ROCE(%) | 5.57 | 3.72 |
Asset Turnover(x) | 0.68 | 0.44 |
Sales/Fixed Asset(x) | 1.53 | 0.91 |
Working Capital/Sales(x) | -0.91 | -0.53 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.65 | 1.10 |
Receivable days | 51.71 | 69.06 |
Inventory Days | 0.00 | 0.00 |
Payable days | NA | NA |
Valuation Parameters | ||
PER(x) | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 |
Yield(%) | NA | NA |
EV/Net Sales(x) | 1.40 | 1.74 |
EV/Core EBITDA(x) | 12.78 | 14.87 |
EV/EBIT(x) | 20.83 | 27.90 |
EV/CE(x) | 0.80 | 0.77 |
M Cap / Sales | 0.00 | 0.00 |
Growth Ratio | ||
Net Sales Growth(%) | 89.00 | 0.00 |
Core EBITDA Growth(%) | 76.21 | 0.00 |
EBIT Growth(%) | 102.72 | 0.00 |
PAT Growth(%) | 175.57 | 0.00 |
EPS Growth(%) | -94.13 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 19.77 | -20.98 |
Current Ratio(x) | 0.34 | 0.17 |
Quick Ratio(x) | 0.34 | 0.17 |
Interest Cover(x) | 2.52 | 36.79 |
Total Debt/Mcap(x) | NA | NA |