Imperial Logistics Limited
Financial ratios & Valuation

Historical Multiples (2012 – 2020)

2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
16.019.432.553.123.773.953.403.23-45.32N/A3.86
Price/Sales ratio
0.590.330.080.080.090.080.210.220.29N/A0.09
Price/Book Value ratio
3.001.750.460.490.580.500.481.281.66N/A0.54
Price/Cash Flow ratio
10.897.512.811.913.662.461.9415.403.60N/A3.06
Price/Free Cash Flow ratio
18.0415.7346.234.7718.733.582.36-20.185.89N/A11.15
Price/Earnings Growth ratio
1.040.87-1.37-0.50-59.78-0.250.150.370.41N/A-30.14
Dividend Yield
2.82%5.64%23.18%18.07%16.56%16.38%13.24%20.54%4.79%N/A16.47%
Profitability Indicator Ratios
Gross Profit Margin
97.62%32.08%31.37%29.30%30.53%29.59%43.01%35.94%31.16%N/A30.06%
Operating Profit Margin
6.81%6.30%5.94%4.86%4.67%4.69%5.39%4.16%2.29%N/A4.68%
Pretax Profit Margin
5.90%5.50%4.78%3.76%3.39%2.72%3.23%1.12%0.59%N/A3.05%
Net Profit Margin
3.68%3.56%3.15%2.84%2.63%2.22%6.37%6.92%-0.65%N/A2.43%
Effective Tax Rate
28.97%27.58%26.83%25.59%26.73%28.27%34.05%83.95%57.40%N/A27.50%
Return on Assets
6.52%6.37%5.54%4.64%4.36%3.77%4.64%11.00%-0.71%N/A4.07%
Return On Equity
18.75%18.59%18.06%15.87%15.39%12.83%14.15%39.79%-3.66%N/A14.11%
Return on Capital Employed
18.77%18.17%15.44%13.03%12.45%12.96%8.07%10.30%4.08%N/A12.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.97N/A
Quick Ratio
0.210.090.790.780.830.721.361.101.020.110.77
Cash ratio
0.210.090.160.080.080.160.070.140.200.110.08
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
1.75K66.8570.7374.3075.8975.2227.3926.9230.59N/A75.56
Operating Cycle
1.75K66.8570.7374.3075.8975.2227.3926.9230.59N/A75.56
Days of Payables Outstanding
2.32K81.4581.4984.9678.2986.58118.16114.82104.30N/A82.44
Cash Conversion Cycle
-573.95-14.59-10.75-10.65-2.39-11.36-90.77-87.90-73.70N/A-6.52
Debt Ratios
Debt Ratio
0.650.650.250.250.250.270.110.230.270.750.25
Debt Equity Ratio
1.871.910.810.860.890.930.340.851.423.120.88
Long-term Debt to Capitalization
0.270.230.400.380.420.390.220.430.520.380.40
Total Debt to Capitalization
0.380.370.440.460.470.480.250.450.580.470.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.440.390.200.300.170.220.710.090.32N/A0.19
Company Equity Multiplier
2.872.913.253.413.523.393.043.615.144.123.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.040.020.040.020.030.110.010.08N/A0.03
Free Cash Flow / Operating Cash Flow Ratio
0.600.470.060.400.190.680.82-0.760.61N/A0.44
Cash Flow Coverage Ratio
0.440.390.200.300.170.220.710.090.32N/A0.19
Short Term Coverage Ratio
1.200.841.121.120.920.724.030.911.38N/A0.82
Dividend Payout Ratio
45.30%53.27%59.29%56.45%62.61%64.89%45.15%66.40%-217.16%N/A63.75%