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Financials Ratios
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Aayush Food & Herbs Ltd.
BSE CODE: 539528   |   NSE CODE: NA   |   ISIN CODE : INE430R01015   |   14-May-2024 16:01 Hrs IST
BSE NSE
Rs. 263.45
-5.35 ( -1.99% )
 
Prev Close ( Rs.)
268.80
Open ( Rs.)
263.45
 
High ( Rs.)
263.45
Low ( Rs.)
263.45
 
Volume
70
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
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.06  -6.40  1.31  1.92  1.86  
   CEPS(Rs)-0.97  -6.19  1.75  2.22  2.18  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.58  14.64  20.97  19.66  17.75  
   Tax Rate(%)0.78  0.96  27.97  26.38  26.57  
Margin Ratios          
   Core EBITDA Margin(%)-9.87  -11.23  1.37  1.44  -0.06  
   EBIT Margin(%)-3.50  -7.98  1.28  1.44  0.91  
   Pre Tax Margin(%)-4.28  -12.01  0.39  0.66  0.62  
   PAT Margin (%)-4.25  -11.90  0.28  0.49  0.46  
   Cash Profit Margin (%)-3.88  -11.51  0.37  0.56  0.54  
Performance Ratios          
   ROA(%)-4.41  -8.75  1.03  1.52  1.55  
   ROE(%)-7.52  -35.95  6.44  10.26  11.05  
   ROCE(%)-4.02  -14.90  14.46  14.99  20.33  
   Asset Turnover(x)1.04  0.74  3.66  3.12  3.38  
   Sales/Fixed Asset(x)38.86  25.80  145.44  136.56  162.09  
   Working Capital/Sales(x)1.93  1.86  18.52  7.52  23.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.04  0.01  0.01  0.01  
   Receivable days94.93  282.60  33.07  38.30  57.89  
   Inventory Days0.00  162.94  56.43  64.95  34.52  
   Payable days0  291.35  74.42  89.05  95.66  
Valuation Parameters          
   PER(x)0.00  0.00  19.97  7.71  17.32  
   PCE(x)-20.81  -4.24  14.93  6.67  14.75  
   Price/Book(x)1.48  1.79  1.25  0.75  1.81  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.73  0.73  0.07  0.10  0.07  
   EV/Core EBITDA(x)-23.34  -9.58  4.99  6.82  6.65  
   EV/EBIT(x)-20.87  -9.11  5.35  7.18  7.23  
   EV/CE(x)1.34  1.31  1.16  0.74  1.32  
   M Cap / Sales0.81  0.49  0.06  0.04  0.08  
Growth Ratio          
   Net Sales Growth(%)-53.59  -88.48  19.01  -3.26  -29.78  
   Core EBITDA Growth(%)80.87  -163.47  8.07  48.09  3.89  
   EBIT Growth(%)79.63  -171.60  5.95  52.95  -2.61  
   PAT Growth(%)83.42  -588.90  -31.77  3.20  -10.75  
   EPS Growth(%)83.42  -588.90  -31.78  3.20  -10.75  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  1.04  0.32  1.81  0.14  
   Current Ratio(x)54.92  7.52  1.30  1.59  1.20  
   Quick Ratio(x)54.92  3.10  0.96  0.27  0.93  
   Interest Cover(x)-4.48  -1.98  1.44  1.85  3.17  
   Total Debt/Mcap(x)0.00  0.58  0.26  2.40  0.08