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Financials Ratios
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SML Isuzu Ltd.
BSE CODE: 505192   |   NSE CODE: SMLISUZU   |   ISIN CODE : INE294B01019   |   03-May-2024 15:31 Hrs IST
BSE NSE
Rs. 2110.00
-45.65 ( -2.12% )
 
Prev Close ( Rs.)
2155.65
Open ( Rs.)
2107.05
 
High ( Rs.)
2178.35
Low ( Rs.)
2100.85
 
Volume
4560
Week Avg.Volume
5523
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2112.00
-38.45 ( -1.79% )
 
Prev Close ( Rs.)
2150.45
Open ( Rs.)
2159.95
 
High ( Rs.)
2181.15
Low ( Rs.)
2105.00
 
Volume
25254
Week Avg.Volume
39123
 
52 WK High-Low Range(Rs.)
920
2480
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.71  -68.93  -92.24  -14.55  13.53  
   CEPS(Rs)43.03  -38.86  -60.34  13.58  40.09  
   DPS(Rs)0.00  0.00  0.00  0.00  3.00  
   Book NAV/Share(Rs)122.96  111.58  176.59  265.94  285.79  
   Tax Rate(%)-14.82  0.50  -0.09  45.04  19.55  
Margin Ratios          
   Core EBITDA Margin(%)4.39  -4.38  -11.37  1.02  5.28  
   EBIT Margin(%)2.27  -8.37  -18.18  -2.02  2.87  
   Pre Tax Margin(%)0.93  -10.65  -22.04  -3.27  1.73  
   PAT Margin (%)1.07  -10.60  -22.06  -1.80  1.39  
   Cash Profit Margin (%)3.35  -5.97  -14.43  1.68  4.12  
Performance Ratios          
   ROA(%)2.31  -12.61  -16.43  -2.17  1.88  
   ROE(%)11.69  -47.84  -41.69  -5.28  4.82  
   ROCE(%)9.53  -16.40  -20.61  -3.88  6.37  
   Asset Turnover(x)2.16  1.19  0.74  1.21  1.35  
   Sales/Fixed Asset(x)3.17  1.67  1.09  2.29  3.18  
   Working Capital/Sales(x)-12.68  -5.44  -7.77  18.68  10.24  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.32  0.60  0.92  0.44  0.31  
   Receivable days15.17  22.91  23.73  29.33  34.44  
   Inventory Days70.40  107.82  159.52  108.00  101.99  
   Payable days66.99  103.05  135.72  88.68  83.25  
Valuation Parameters          
   PER(x)53.78  0.00  0.00  0.00  61.23  
   PCE(x)17.13  -12.73  -7.49  22.09  20.66  
   Price/Book(x)5.99  4.43  2.56  1.13  2.90  
   Yield(%)0.00  0.00  0.00  0.00  0.36  
   EV/Net Sales(x)0.72  1.07  1.48  0.50  1.00  
   EV/Core EBITDA(x)15.56  -28.19  -13.68  33.63  17.94  
   EV/EBIT(x)31.17  -12.61  -7.94  -24.17  34.99  
   EV/CE(x)1.44  1.24  1.12  0.68  1.29  
   M Cap / Sales0.59  0.77  1.11  0.38  0.85  
Growth Ratio          
   Net Sales Growth(%)97.11  56.36  -48.79  -18.10  24.15  
   Core EBITDA Growth(%)340.59  44.84  -475.03  -78.41  63.02  
   EBIT Growth(%)153.74  28.42  -364.46  -158.59  102.33  
   PAT Growth(%)119.88  25.27  -533.79  -207.60  130.36  
   EPS Growth(%)119.88  25.27  -533.79  -207.60  130.36  
Financial Stability Ratios          
   Total Debt/Equity(x)1.45  1.80  0.99  0.45  0.60  
   Current Ratio(x)0.79  0.71  0.82  1.20  1.27  
   Quick Ratio(x)0.17  0.21  0.23  0.36  0.45  
   Interest Cover(x)1.69  -3.66  -4.71  -1.62  2.51  
   Total Debt/Mcap(x)0.24  0.41  0.39  0.40  0.21