Financial Ratios | Khoday India Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)2.06-3.19-2.570.95-10.06
   CEPS(Rs)3.62-1.53-0.573.21-6.65
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.23-0.832.364.923.98
   Tax Rate(%)0.000.00-0.170.320.00
Margin Ratios
   Core EBITDA Margin(%)2.10-0.250.325.010.18
   EBIT Margin(%)2.90-0.96-0.224.14-2.43
   Pre Tax Margin(%)1.21-2.26-1.670.57-6.55
   PAT Margin (%)1.21-2.26-1.670.56-6.55
   Cash Profit Margin (%)2.13-1.08-0.371.91-4.33
Performance Ratios
   ROA(%)2.19-3.62-2.821.01-11.33
   ROE(%)1050.55-419.29-70.5121.24-78.06
   ROCE(%)6.52-1.99-0.5010.06-6.06
   Asset Turnover(x)1.811.601.691.801.73
   Sales/Fixed Asset(x)3.032.552.803.103.00
   Working Capital/Sales(x)3.753.614.1910.2813.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.390.360.320.33
   Receivable days42.8740.9032.5630.4129.03
   Inventory Days52.2455.6255.8562.2273.54
   Payable days62.5153.6968.3065.8990.12
Valuation Parameters
   PER(x)33.290.000.0068.600.00
   PCE(x)18.94-46.57-101.7320.19-8.27
   Price/Book(x)55.94-85.1224.4113.1713.81
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.993.132.461.962.48
   EV/Core EBITDA(x)21.28413.5064.9012.64269.72
   EV/EBIT(x)28.04-94.84-320.7016.76-31.49
   EV/CE(x)1.711.841.631.671.72
   M Cap / Sales1.491.731.311.091.16
Growth Ratio
   Net Sales Growth(%)12.36-6.38-26.3125.6828.59
   Core EBITDA Growth(%)1985.18-81.32-81.932011.00-82.96
   EBIT Growth(%)463.00-302.42-104.85285.83-688.57
   PAT Growth(%)164.60-24.35-371.55109.40-48.10
   EPS Growth(%)164.60-24.35-371.55109.40-65.39
Financial Stability Ratios
   Total Debt/Equity(x)64.93-84.7827.0913.1616.17
   Current Ratio(x)2.963.042.931.371.25
   Quick Ratio(x)1.781.921.790.800.55
   Interest Cover(x)1.72-0.74-0.151.16-0.59
   Total Debt/Mcap(x)1.161.001.111.001.17