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Financials Ratios
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Apeejay Tea Ltd. (Amalgamated)
BSE CODE: 508134   |   NSE CODE: NA   |   ISIN CODE : INE417A01018   |   06-Dec-2007 15:20 Hrs IST
BSE NSE
Rs. 101.50
0 ( 0% )
 
Prev Close ( Rs.)
101.50
Open ( Rs.)
101.50
 
High ( Rs.)
104.75
Low ( Rs.)
101.00
 
Volume
8205
Week Avg.Volume
6548
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1006
 
52 WK High-Low Range(Rs.)
Particulars Mar 2009Mar 2008Mar 2007Mar 2006Mar 2005
Operational & Financial Ratios          
   Earnings Per Share (Rs)26.95  -15.56  1.14  -11.52  -4.31  
   CEPS(Rs)32.81  -8.91  7.04  -5.90  1.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)116.10  89.15  107.18  106.04  117.56  
   Tax Rate(%)12.25  3.38  -31.80  -0.13  8.11  
Margin Ratios          
   Core EBITDA Margin(%)11.79  -7.10  -0.52  -6.97  -4.89  
   EBIT Margin(%)16.22  -1.85  5.78  -2.82  -0.10  
   Pre Tax Margin(%)10.99  -10.10  0.56  -7.33  -3.17  
   PAT Margin (%)9.64  -9.76  0.74  -7.34  -2.91  
   Cash Profit Margin (%)11.74  -5.59  4.56  -3.76  0.78  
Performance Ratios          
   ROA(%)5.69  -3.48  0.26  -2.66  -1.02  
   ROE(%)26.26  -15.85  1.07  -10.31  -3.60  
   ROCE(%)17.28  -1.20  4.04  -2.18  -0.09  
   Asset Turnover(x)0.59  0.36  0.36  0.36  0.35  
   Sales/Fixed Asset(x)0.69  0.40  0.37  0.36  0.35  
   Working Capital/Sales(x)1.51  0.77  1.08  0.94  1.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.44  2.51  2.70  2.75  2.87  
   Receivable days26.90  14.69  6.02  5.06  2.89  
   Inventory Days32.15  61.92  58.60  43.83  33.41  
   Payable days175.39  856.87  0.00  0.00  1211.10  
Valuation Parameters          
   PER(x)0.00  0.00  65.64  0.00  0.00  
   PCE(x)0.00  0.00  10.65  -19.99  80.20  
   Price/Book(x)0.00  0.00  0.70  1.11  0.79  
   Yield(%)0  0  0.00  0.00  0.00  
   EV/Net Sales(x)0.16  0.57  0.48  1.37  1.03  
   EV/Core EBITDA(x)0.85  24.63  4.98  177.88  28.15  
   EV/EBIT(x)0.96  -30.99  8.27  -48.53  -982.62  
   EV/CE(x)0.18  0.33  0.18  0.47  0.36  
   M Cap / Sales0.00  0.00  0.49  0.75  0.64  
Growth Ratio          
   Net Sales Growth(%)75.31  3.36  -1.72  7.86  1.50  
   Core EBITDA Growth(%)1281.46  -74.98  1128.36  -77.32  176.23  
   EBIT Growth(%)1639.11  -133.02  301.82  -2801.53  98.79  
   PAT Growth(%)273.18  -1462.95  109.91  -167.10  75.90  
   EPS Growth(%)273.18  -1462.95  109.91  -167.10  75.90  
Financial Stability Ratios          
   Total Debt/Equity(x)1.14  2.10  0.98  1.16  0.50  
   Current Ratio(x)4.35  5.84  5.38  6.01  4.42  
   Quick Ratio(x)3.92  5.24  4.51  5.38  3.94  
   Interest Cover(x)3.10  -0.22  1.11  -0.62  -0.03  
   Total Debt/Mcap(x)0  0  1.41  1.05  0.63