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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
70.67
0.00
21.68
0.00
3.53
PCE(x)
34.50
47.11
10.10
34.77
1.67
Price/Book(x)
4.09
3.15
1.50
0.51
0.33
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.52
1.51
0.70
0.26
0.27
EV/Core EBITDA(x)
16.63
8.12
5.26
1.74
1.77
EV/EBIT(x)
21.70
21.39
7.92
10.72
2.63
EV/CE(x)
2.92
1.90
0.56
0.19
0.22
MCap / Sales
2.43
1.25
0.79
0.29
0.16
Growth Ratio:
Net Sales Growth(%)
16.25
34.62
16.50
-22.15
10.72
Core EBITDA Growth(%)
-5.17
88.41
1.51
-21.02
344.18
EBIT Growth(%)
91.48
7.73
315.37
-81.04
290.08
PAT Growth(%)
796.29
-121.16
204.74
-171.85
522.86
EPS Growth(%)
670.96
-123.36
202.21
-172.81
465.84
Financial Stability Ratios:
Total Debt/Equity(x)
0.42
0.97
0.15
0.25
0.46
Current Ratio(x)
1.90
1.50
0.99
1.07
0.99
Quick Ratio(x)
1.70
1.32
0.87
1.00
0.94
Interest Cover(x)
1.92
1.57
3.17
0.54
2.28
Total Debt/Mcap(x)
0.10
0.31
0.10
0.48
1.37
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.82
-1.37
5.86
-5.74
7.88
CEPS(Rs)
16.02
5.69
12.59
1.15
16.65
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
135.28
84.92
84.98
78.24
82.99
Tax Rate(%)
36.99
122.82
38.31
-99.99
21.16
Margin Ratios:
Core EBITDA Margin(%)
13.50
17.83
11.77
12.46
13.87
EBIT Margin(%)
11.60
7.04
8.80
2.47
10.13
Pre Tax Margin(%)
5.55
2.56
6.02
-2.07
5.68
PAT Margin (%)
3.50
-0.58
3.72
-4.13
4.48
Cash Profit Margin (%)
7.04
2.64
7.82
0.83
9.34
Performance Ratios:
ROA(%)
3.34
-0.58
3.06
-2.81
3.83
ROE(%)
7.49
-1.48
7.34
-7.11
10.08
ROCE(%)
15.01
11.21
14.29
3.11
15.22
Asset Turnover(x)
0.95
1.00
0.82
0.68
0.86
Sales/Fixed Asset(x)
1.98
2.04
1.58
1.30
1.65
Working Capital/Sales(x)
3.08
4.56
-186.35
21.80
-115.30
Efficiency Ratios:
Fixed Capital/Sales(x)
0.50
0.49
0.63
0.77
0.61
Receivable days
78.94
72.01
81.55
102.41
86.59
Inventory Days
25.83
26.08
22.39
14.95
10.79
Payable days
136.58
147.30
187.94
186.09
151.55