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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
56.66
52.02
36.96
24.28
1.30
PCE(x)
45.69
42.79
31.43
34.27
8.81
Price/Book(x)
11.51
11.12
9.31
10.35
2.30
Yield(%)
0.37
0.42
0.38
0.00
0.00
EV/Net Sales(x)
2.33
2.10
1.77
2.08
0.50
EV/Core EBITDA(x)
33.37
31.73
23.42
24.70
7.78
EV/EBIT(x)
38.75
36.44
26.33
28.85
9.63
EV/CE(x)
8.94
8.74
4.71
4.78
1.15
MCap / Sales
2.29
2.07
1.75
2.06
0.40
Growth Ratio:
Net Sales Growth(%)
12.08
23.75
53.69
10.05
7.98
Core EBITDA Growth(%)
18.56
8.42
37.94
43.07
23.48
EBIT Growth(%)
17.27
6.11
43.29
51.60
18.61
PAT Growth(%)
14.11
3.70
51.82
59.26
72.68
EPS Growth(%)
14.03
-6.42
-14.24
-69.86
53.94
Financial Stability Ratios:
Total Debt/Equity(x)
0.31
0.29
0.24
0.31
0.62
Current Ratio(x)
1.28
1.13
1.25
1.16
1.17
Quick Ratio(x)
0.73
0.58
0.72
0.60
0.56
Interest Cover(x)
9.62
13.87
19.72
9.26
3.76
Total Debt/Mcap(x)
0.03
0.03
0.03
0.03
0.27
Operational & Financial Ratios:
Earnings Per Share (Rs)
26.39
23.14
24.73
28.84
95.69
CEPS(Rs)
32.73
28.13
29.08
20.44
14.15
DPS(Rs)
5.50
5.00
3.50
0.00
0.00
Book NAV/Share(Rs)
129.87
108.30
98.16
135.38
541.62
Tax Rate(%)
25.09
25.65
25.63
25.30
13.61
Margin Ratios:
Core EBITDA Margin(%)
6.34
6.08
7.07
7.76
5.98
EBIT Margin(%)
5.80
5.54
6.56
7.00
5.06
Pre Tax Margin(%)
5.20
5.14
6.23
6.24
3.72
PAT Margin (%)
3.90
3.82
4.63
4.66
3.21
Cash Profit Margin (%)
4.83
4.64
5.45
5.84
4.41
Performance Ratios:
ROA(%)
10.16
11.23
14.41
11.54
8.07
ROE(%)
22.17
23.51
29.85
26.84
22.23
ROCE(%)
25.35
26.88
33.34
27.78
20.12
Asset Turnover(x)
2.61
2.94
3.11
2.47
2.52
Sales/Fixed Asset(x)
5.28
6.20
6.14
4.33
5.07
Working Capital/Sales(x)
22.23
46.90
33.61
39.60
35.67
Efficiency Ratios:
Fixed Capital/Sales(x)
0.19
0.16
0.16
0.23
0.20
Receivable days
2.68
5.20
6.45
12.67
23.33
Inventory Days
30.26
25.27
21.94
32.24
35.87
Payable days
41.82
34.56
30.01
39.49
40.61