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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
57.68
0.00
40.07
39.02
12.08
PCE(x)
43.30
249.95
24.44
31.08
9.14
Price/Book(x)
11.36
9.68
5.36
8.67
1.96
Yield(%)
0.31
0.11
1.83
1.49
6.29
EV/Net Sales(x)
5.46
5.18
1.97
3.16
0.96
EV/Core EBITDA(x)
28.09
96.03
15.87
21.67
6.56
EV/EBIT(x)
34.35
-1472.57
23.39
25.81
7.97
EV/CE(x)
6.52
4.96
3.27
4.32
1.18
MCap / Sales
5.24
5.20
1.74
2.97
0.81
Growth Ratio:
Net Sales Growth(%)
43.22
-8.51
14.99
39.51
49.31
Core EBITDA Growth(%)
416.10
-60.23
-2.22
38.75
210.24
EBIT Growth(%)
6571.65
-103.82
-21.02
41.58
367.07
PAT Growth(%)
450.53
-200.07
-48.60
61.59
1134.15
EPS Growth(%)
703.62
-138.30
-34.62
71.58
242.48
Financial Stability Ratios:
Total Debt/Equity(x)
0.57
0.64
0.85
0.69
0.55
Current Ratio(x)
1.78
2.29
1.23
1.39
1.73
Quick Ratio(x)
1.59
2.21
1.19
1.24
1.60
Interest Cover(x)
3.90
-0.07
2.58
4.20
5.85
Total Debt/Mcap(x)
0.05
0.07
0.14
0.07
0.28
Operational & Financial Ratios:
Earnings Per Share (Rs)
22.08
-3.66
9.55
14.61
8.51
CEPS(Rs)
29.42
3.56
15.66
18.34
11.25
DPS(Rs)
4.00
1.00
7.00
8.50
7.00
Book NAV/Share(Rs)
112.09
92.06
71.43
65.73
56.82
Tax Rate(%)
26.56
32.79
37.13
22.31
37.44
Margin Ratios:
Core EBITDA Margin(%)
16.38
2.99
9.54
10.97
12.30
EBIT Margin(%)
15.89
-0.35
8.41
12.25
12.07
Pre Tax Margin(%)
11.82
-5.28
5.16
9.33
10.01
PAT Margin (%)
8.68
-3.55
3.24
7.25
6.26
Cash Profit Margin (%)
12.10
2.08
7.10
9.57
8.86
Performance Ratios:
ROA(%)
10.01
-3.70
4.77
11.04
8.99
ROE(%)
20.76
-7.96
10.42
22.69
16.05
ROCE(%)
20.30
-0.41
15.23
23.62
20.82
Asset Turnover(x)
1.15
1.04
1.47
1.52
1.44
Sales/Fixed Asset(x)
2.94
2.73
3.97
5.47
5.63
Working Capital/Sales(x)
3.70
2.48
13.63
7.49
4.11
Efficiency Ratios:
Fixed Capital/Sales(x)
0.34
0.37
0.25
0.18
0.18
Receivable days
114.27
96.18
92.30
101.99
94.81
Inventory Days
14.77
7.01
10.40
14.57
12.93
Payable days
91.67
114.91
169.17
497.14
799.99