UJJIVAN · Ratios · TradingHolo

UJJIVAN · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	32.9%	54.5%	64.8%	66.2%	67.8%	75.4%	—		—
Operating margin	−5.9%	7.6%	19.5%	−15.5%	−14.7%	66.2%	66.2%		+0.0 pts
Net margin	0.5%	8.1%	10.4%	−7.1%	−7.0%	22.3%	38.4%		+16.1 pts
EBITDA margin	13.2%	33.4%	50.0%	24.0%	28.3%	76.1%	—		—
Return on equity	0.4%	8.0%	9.9%	−7.5%	−8.3%	27.6%	36.1%		+8.5 pts
Return on assets	0.1%	1.1%	1.5%	−1.0%	−0.8%	2.5%	4.3%		+1.8 pts
Return on capital employed	−2.3%	1.0%	2.9%	−2.2%	−1.7%	7.5%	—		—
Debt / equity	4.3×	2.4×	1.6×	1.5×	1.3×	1.7×	1.3×		−24.0%
Debt / assets	77.9%	32.7%	24.6%	19.5%	12.6%	15.7%	—		—
Interest coverage	−1.8×	0.4×	0.7×	−0.5×	−0.4×	2.0×	—		—
Current ratio	1.1×	44.5×	69.4×	89.1×	58.3×	184.3×	184.3×		+0.0%
Quick ratio	1.1×	44.5×	69.3×	89.0×	58.2×	184.3×	—		—
Cash ratio	0.1×	4.0×	6.1×	10.4×	6.4×	14.8×	14.8×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	—	28.4×	49.1×	21.4×	—	—		—
Receivables turnover	0.2×	—	5,573.4×	6,791.1×	7,764.3×	0.2×	—		—
Dividend payout	158.2%	0.0%	1.9%	−4.9%	0.0%	12.4%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.