24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
ADCC Infocad Ltd.

BSE

  • 139.00 3.00 (2.21%)
  • Vol: 1500
  • BSE Code: 538734
  • PREV. CLOSE
    136.00
  • OPEN PRICE
    139.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

ADCC Infocad Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
4.97  
7.55  
9.02  
   Adjusted EPS(Rs)
4.97  
7.55  
9.02  
   CEPS(Rs)
8.30  
10.36  
12.11  
   DPS(Rs)
1.00  
0.75  
1.50  
   Book NAV/Share(Rs)
44.42  
39.88  
31.78  
   Tax Rate(%)
51.42  
31.57  
35.13  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
17.17  
17.97  
21.31  
   EBIT Margin(%)
15.88  
16.48  
19.91  
   Pre Tax Margin(%)
7.01  
9.39  
11.87  
Performance Ratios
 
 
 
   ROA(%)
2.99  
6.25  
6.14  
   ROE(%)
11.82  
24.20  
28.72  
   ROCE(%)
18.17  
21.47  
21.64  
   Asset Turnover(x)
0.88  
0.97  
0.80  
   Sales/Fixed Asset(x)
3.44  
3.21  
2.52  
   Working Capital/Sales(x)
4.85  
5.42  
6.69  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.29  
0.31  
0.40  
   Receivable days
127.75  
102.84  
120.86  
   Inventory Days
119.32  
84.46  
100.04  
   Payable days
71.27  
42.08  
78.68  
Valuation Parameters
 
 
 
   PER(x)
10.68  
7.68  
0.00  
   PCE(x)
6.40  
5.60  
0.00  
   Price/Book(x)
1.20  
1.45  
0.00  
   Yield(%)
1.88  
1.29  
NA  
   EV/Net Sales(x)
1.03  
0.91  
0.67  
   EV/Core EBITDA(x)
5.65  
4.85  
2.99  
   EV/EBIT(x)
6.46  
5.52  
3.37  
   EV/CE(x)
0.76  
0.80  
0.53  
Growth Ratio
 
 
 
   Net Sales Growth(%)
23.08  
36.63  
0.00  
   Core EBITDA Growth(%)
19.18  
14.26  
0.00  
   EBIT Growth(%)
18.58  
13.09  
0.00  
   PAT Growth(%)
-34.77  
14.05  
0.00  
   Adj PAT Growth(%)
-34.77  
14.05  
0.00  
   Adj EPS Growth(%)
-34.17  
-16.28  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
2.44  
1.57  
2.43  
   Current Ratio(x)
1.23  
1.29  
1.22  
   Quick Ratio(x)
0.74  
0.88  
0.82  
   Interest Cover(x)
1.79  
2.32  
2.48  
   Total Debt/Mcap(%)
2.04  
1.08  
NA