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Financials Ratios
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Stephanotis Finance Ltd.
BSE CODE: 512215   |   NSE CODE: NA   |   ISIN CODE : INE902L01016   |   10-May-2024 Hrs IST
BSE NSE
Rs. 42.85
0 ( 0% )
 
Prev Close ( Rs.)
42.85
Open ( Rs.)
43.00
 
High ( Rs.)
43.00
Low ( Rs.)
42.85
 
Volume
501
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.04  -0.03  0.19  1.40  1.33  
   CEPS(Rs)-0.02  0.00  0.20  1.41  1.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)39.65  39.02  38.92  39.30  37.90  
   Tax Rate(%)21.92  22.18  25.05  27.94  28.13  
Margin Ratios          
   Core EBITDA Margin(%)-5.00  -0.78  9.27  34.70  12.41  
   EBIT Margin(%)-2.26  -2.74  8.78  34.55  11.26  
   Pre Tax Margin(%)-2.34  -2.79  8.76  34.51  11.26  
   PAT Margin (%)-1.83  -2.17  6.56  24.87  8.09  
   Cash Profit Margin (%)-1.11  -0.09  7.06  25.01  8.40  
Performance Ratios          
   ROA(%)-0.09  -0.06  0.47  3.58  3.47  
   ROE(%)-0.10  -0.06  0.48  3.63  6.64  
   ROCE(%)-0.11  -0.08  0.63  5.04  4.96  
   Asset Turnover(x)0.05  0.03  0.07  0.14  0.43  
   Sales/Fixed Asset(x)14.93  8.89  27.10  62.71  183.41  
   Working Capital/Sales(x)0.05  0.03  0.07  0.14  0.44  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.11  0.04  0.02  0.01  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days167.89  302.25  156.32  121.14  42.29  
   Payable days287.60  0  1735.13  22.81  7.40  
Valuation Parameters          
   PER(x)0.00  0.00  226.18  39.05  0.00  
   PCE(x)-1886.80  0.00  210.39  38.83  0.00  
   Price/Book(x)1.09  0.72  1.09  1.39  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)21.74  25.73  15.37  8.74  0.58  
   EV/Core EBITDA(x)-1406.88  -3949.07  165.74  25.18  4.66  
   EV/EBIT(x)-960.59  -940.48  175.04  25.28  5.13  
   EV/CE(x)1.02  0.70  1.07  1.24  0.25  
   M Cap / Sales20.96  24.30  14.85  9.71  0.00  
Growth Ratio          
   Net Sales Growth(%)78.29  -59.75  -49.13  -65.70  275.45  
   Core EBITDA Growth(%)-322.85  -102.83  -86.40  -4.11  741.38  
   EBIT Growth(%)-47.49  -112.54  -87.07  5.22  666.57  
   PAT Growth(%)-50.10  -113.32  -86.57  5.44  506.77  
   EPS Growth(%)-50.40  -113.30  -86.57  5.44  226.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.04  0.04  0.00  0.00  
   Current Ratio(x)10.67  12.24  17.14  104.95  63.02  
   Quick Ratio(x)10.46  11.94  16.77  100.77  59.46  
   Interest Cover(x)-28.75  -49.43  385.42  814.41  1406.68  
   Total Debt/Mcap(x)0.04  0.06  0.04  0.00  0