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Financials Ratios
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Flomic Global Logistics Ltd.
BSE CODE: 504380   |   NSE CODE: NA   |   ISIN CODE : INE952M01019   |   27-Sep-2024 14:39 Hrs IST
BSE NSE
Rs. 70.89
2.92 ( 4.3% )
 
Prev Close ( Rs.)
67.97
Open ( Rs.)
68.01
 
High ( Rs.)
72.97
Low ( Rs.)
67.51
 
Volume
450
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.20  5.22  5.30  1.36  -0.03  
   CEPS(Rs)12.75  14.90  12.31  6.16  3.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.86  22.93  17.71  12.37  11.14  
   Tax Rate(%)29.46  25.89  25.46  25.47  85.14  
Margin Ratios          
   Core EBITDA Margin(%)9.37  8.56  7.98  8.55  6.47  
   EBIT Margin(%)3.52  5.01  5.11  4.33  2.17  
   Pre Tax Margin(%)0.93  3.03  3.45  2.01  -0.31  
   PAT Margin (%)0.66  2.25  2.57  1.50  -0.05  
   Cash Profit Margin (%)6.98  6.41  5.97  6.78  5.41  
Performance Ratios          
   ROA(%)1.28  6.78  8.23  2.91  -0.13  
   ROE(%)5.14  25.69  35.27  11.56  -0.38  
   ROCE(%)16.48  36.71  45.91  23.82  14.52  
   Asset Turnover(x)1.95  3.02  3.20  1.94  2.83  
   Sales/Fixed Asset(x)4.14  8.13  8.80  4.71  3.27  
   Working Capital/Sales(x)64.62  28.28  28.64  16.85  14.27  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.24  0.12  0.11  0.21  0.31  
   Receivable days65.78  54.33  56.76  73.08  36.51  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)58.33  16.58  24.47  3.76  0.00  
   PCE(x)5.50  5.81  10.54  0.83  0.11  
   Price/Book(x)2.94  3.77  7.33  0.41  0.03  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.42  0.38  0.67  0.08  0.02  
   EV/Core EBITDA(x)4.28  4.09  7.82  0.85  0.29  
   EV/EBIT(x)11.97  7.49  13.03  1.89  1.01  
   EV/CE(x)1.83  2.43  1.81  0.14  0.03  
   M Cap / Sales0.38  0.37  0.63  0.06  0.01  
Growth Ratio          
   Net Sales Growth(%)-21.36  12.80  126.92  44.33  0  
   Core EBITDA Growth(%)-15.67  21.64  100.79  81.74  0.00  
   EBIT Growth(%)-44.78  10.65  167.78  187.44  0.00  
   PAT Growth(%)-76.95  -1.60  290.26  4768.05  -228.57  
   EPS Growth(%)-76.95  -1.60  290.25  4770.79  -29.91  
Financial Stability Ratios          
   Total Debt/Equity(x)0.77  0.56  0.56  0.48  0.32  
   Current Ratio(x)1.05  1.22  1.18  1.20  1.27  
   Quick Ratio(x)1.05  1.22  1.18  1.20  1.27  
   Interest Cover(x)1.36  2.53  3.09  1.87  0.87  
   Total Debt/Mcap(x)0.66  0.38  0.19  2.91  24.50