FUTURE JUST DIAL Key Financial Ratios

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Operational & Financial Ratios
Earnings Per Share (Rs) 31.93 21.25 17.45 20.55 19.70 17.19
Cash EPS(Rs) 37.13 26.65 23.22 25.02 23.12 19.66
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 2.00 2.00
Book NAV/Share(Rs) 147.12 139.06 124.36 101.97 93.36 76.11
Tax Rate(%) 28.22 26.14 22.46 26.09 27.11 26.84
Margin Ratios
Core EBITDA Margin(%) 24.88 20.87 15.25 21.60 28.04 30.83
EBIT Margin(%) 32.33 24.80 21.78 28.93 32.31 35.74
Pre Tax Margin(%) 32.32 24.80 21.78 28.93 32.31 35.74
PAT Margin (%) 23.20 18.31 16.89 21.38 23.55 26.15
Cash Profit Margin (%) 26.97 22.97 22.47 26.04 27.63 29.89
Performance Ratios
ROA(%) 14.03 10.85 10.60 13.06 13.73 15.37
ROE(%) 21.89 15.89 15.43 20.89 23.30 25.17
ROCE(%) 29.09 20.60 19.06 27.34 31.55 34.33
Asset Turnover(x) 0.61 0.59 0.63 0.61 0.58 0.59
Sales/Fixed Asset(x) 2.70 2.48 2.63 3.22 4.23 4.45
Working Capital/Sales(x) -2.39 -2.54 -3.42 -2.92 1.08 1.55
Efficiency Ratios
Fixed Capital/Sales(x) 0.37 0.40 0.38 0.31 0.24 0.22
Receivable days
Inventory Days
Payable days 15.41 11.31 11.29 13.20 11.35 10.44
Valuation Parameters
PE Ratio(x) 18.91 20.83 30.25 36.85 67.02 90.38
Price/Cash EPS(x) 16.26 16.61 22.73 30.26 57.11 79.05
Price/Book(x) 4.10 3.18 4.24 7.43 14.14 20.42
Divident Yield(%) 0.00 0.00 0.00 0.00 0.15 0.13
EV/Net Sales(x) 4.35 3.74 5.03 7.83 15.71 23.55
EV/Core EBITDA(x) 12.03 12.70 18.40 23.31 43.17 59.64
EV/EBIT(x) 13.44 15.09 23.12 27.06 48.63 65.90
EV/CE(x) 2.50 2.09 2.91 4.98 8.14 12.27
M Cap / Sales 4.39 3.81 5.11 7.88 15.78 23.63
Growth Ratio
Net Sales Growth(%) 14.04 8.79 7.63 13.20 27.86 27.16
Core EBITDA Growth(%) 39.78 17.12 -12.31 4.47 17.84 59.27
EBIT Growth(%) 48.68 23.89 -18.98 1.36 15.58 67.48
PAT Growth(%) 44.43 18.00 -14.99 2.77 15.16 76.18
EPS Growth(%) 50.30 21.76 -15.08 4.28 14.60 74.56
Financial Stability Ratios
Total Debt/Equity(x) 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio(x) 0.25 0.25 0.40 0.24 2.90 2.32
Quick Ratio(x) 0.25 0.25 0.40 0.24 2.90 2.32
Interest Cover(x) 2,217.23 0.00 0.00 0.00 0.00 0.00
Total Debt/Mcap(x) 0.00 0.00 0.00 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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