Financial Ratios

SML ISUZU LTD.

NSE : SMLISUZUBSE : 505192ISIN CODE : INE294B01019Industry : Automobiles-Trucks/LcvHouse : Private
BSE2138.5559.8 (+2.88 %)
PREV CLOSE ( ) 2078.75
OPEN PRICE ( ) 2045.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3944
TODAY'S LOW / HIGH ( )2044.85 2149.00
52 WK LOW / HIGH ( )890 2470.05
NSE2134.8066.25 (+3.2 %)
PREV CLOSE( ) 2068.55
OPEN PRICE ( ) 2048.05
BID PRICE (QTY) 2134.80 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38322
TODAY'S LOW / HIGH( ) 2046.45 2148.00
52 WK LOW / HIGH ( )894.9 2480
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)13.71-68.93-92.24-14.5513.53
   CEPS(Rs)43.03-38.86-60.3413.5840.09
   DPS(Rs)0.000.000.000.003.00
   Book NAV/Share(Rs)122.96111.58176.59265.94285.79
   Tax Rate(%)-14.820.50-0.0945.0419.55
Margin Ratios
   Core EBITDA Margin(%)4.39-4.38-11.371.025.28
   EBIT Margin(%)2.27-8.37-18.18-2.022.87
   Pre Tax Margin(%)0.93-10.65-22.04-3.271.73
   PAT Margin (%)1.07-10.60-22.06-1.801.39
   Cash Profit Margin (%)3.35-5.97-14.431.684.12
Performance Ratios
   ROA(%)2.31-12.61-16.43-2.171.88
   ROE(%)11.69-47.84-41.69-5.284.82
   ROCE(%)9.53-16.40-20.61-3.886.37
   Asset Turnover(x)2.161.190.741.211.35
   Sales/Fixed Asset(x)3.171.671.092.293.18
   Working Capital/Sales(x)-12.68-5.44-7.7718.6810.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.320.600.920.440.31
   Receivable days15.1722.9123.7329.3334.44
   Inventory Days70.40107.82159.52108.00101.99
   Payable days66.99103.05135.7288.6883.25
Valuation Parameters
   PER(x)53.780.000.000.0061.23
   PCE(x)17.13-12.73-7.4922.0920.66
   Price/Book(x)5.994.432.561.132.90
   Yield(%)0.000.000.000.000.36
   EV/Net Sales(x)0.721.071.480.501.00
   EV/Core EBITDA(x)15.56-28.19-13.6833.6317.94
   EV/EBIT(x)31.17-12.61-7.94-24.1734.99
   EV/CE(x)1.441.241.120.681.29
   M Cap / Sales0.590.771.110.380.85
Growth Ratio
   Net Sales Growth(%)97.1156.36-48.79-18.1024.15
   Core EBITDA Growth(%)340.5944.84-475.03-78.4163.02
   EBIT Growth(%)153.7428.42-364.46-158.59102.33
   PAT Growth(%)119.8825.27-533.79-207.60130.36
   EPS Growth(%)119.8825.27-533.79-207.60130.36
Financial Stability Ratios
   Total Debt/Equity(x)1.451.800.990.450.60
   Current Ratio(x)0.790.710.821.201.27
   Quick Ratio(x)0.170.210.230.360.45
   Interest Cover(x)1.69-3.66-4.71-1.622.51
   Total Debt/Mcap(x)0.240.410.390.400.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.