Financial Ratios | Prabhat Technologies (India) Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.63-1.27-1.65-4.62-60.36
   CEPS(Rs)-0.19-0.85-1.17-4.10-59.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.5028.3329.6131.3221.39
   Tax Rate(%)40.2323.2416.539.3925.72
Margin Ratios
   Core EBITDA Margin(%)-20.19-117.33-47.99-275.48-232.18
   EBIT Margin(%)-15.27-93.07-58.85-274.00-369.50
   Pre Tax Margin(%)-17.29-98.31-59.56-274.35-372.81
   PAT Margin (%)-10.33-75.47-49.72-248.58-276.93
   Cash Profit Margin (%)-3.10-50.35-35.12-220.68-273.03
Performance Ratios
   ROA(%)-1.55-2.36-3.04-7.96-58.68
   ROE(%)-4.24-4.38-5.43-17.53-262.14
   ROCE(%)-1.70-2.31-2.87-6.86-81.57
   Asset Turnover(x)0.150.030.060.030.21
   Sales/Fixed Asset(x)0.250.070.140.080.87
   Working Capital/Sales(x)11.700.060.120.06-2.49
Efficiency Ratios
   Fixed Capital/Sales(x)3.9514.427.2913.011.16
   Receivable days904.975653.862903.604994.40681.73
   Inventory Days85.37321.92138.76261.67143.71
   Payable days110.94414.49174.04151.3299.19
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.00-230.51-269.56-78.06-5.22
   Price/Book(x)0.006.8810.6410.2214.51
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)8.23139.06105.99192.1916.87
   EV/Core EBITDA(x)-102.38-204.61-239.47-78.09-7.85
   EV/EBIT(x)-53.87-149.41-180.08-70.14-4.56
   EV/CE(x)1.193.445.215.204.61
   M Cap / Sales0.00116.0794.67172.2714.25
Growth Ratio
   Net Sales Growth(%)264.41-49.5179.03-91.47-82.11
   Core EBITDA Growth(%)56.9122.4767.8090.23-562.87
   EBIT Growth(%)40.2120.1561.5493.68-919.92
   PAT Growth(%)50.1123.3564.1992.35-1541.25
   EPS Growth(%)50.1123.3564.1992.35-1541.25
Financial Stability Ratios
   Total Debt/Equity(x)27.141.391.281.202.73
   Current Ratio(x)1.064.896.077.060.81
   Quick Ratio(x)0.914.675.826.830.78
   Interest Cover(x)-7.57-17.77-83.19-778.81-111.61
   Total Debt/Mcap(x)0.200.120.120.19