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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
50.38
70.67
0.00
21.68
0.00
PCE(x)
32.86
34.50
47.11
10.10
34.77
Price/Book(x)
5.82
4.09
3.15
1.50
0.51
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
3.76
2.52
1.51
0.70
0.26
EV/Core EBITDA(x)
23.56
16.63
8.12
5.26
1.74
EV/EBIT(x)
32.03
21.70
21.39
7.92
10.72
EV/CE(x)
4.62
2.92
1.90
0.56
0.19
MCap / Sales
3.66
2.43
1.25
0.79
0.29
Growth Ratio:
Net Sales Growth(%)
7.92
16.25
34.62
16.50
-22.15
Core EBITDA Growth(%)
13.78
-5.17
88.41
1.51
-21.02
EBIT Growth(%)
9.24
91.48
7.73
315.37
-81.04
PAT Growth(%)
125.34
796.29
-121.16
204.74
-171.85
EPS Growth(%)
125.46
670.96
-123.36
202.21
-172.81
Financial Stability Ratios:
Total Debt/Equity(x)
0.29
0.42
0.97
0.15
0.25
Current Ratio(x)
2.22
1.90
1.50
0.99
1.07
Quick Ratio(x)
2.01
1.70
1.32
0.87
1.00
Interest Cover(x)
3.61
1.92
1.57
3.17
0.54
Total Debt/Mcap(x)
0.05
0.10
0.31
0.10
0.48
Operational & Financial Ratios:
Earnings Per Share (Rs)
17.63
7.82
-1.37
5.86
-5.74
CEPS(Rs)
27.03
16.02
5.69
12.59
1.15
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
152.57
135.28
84.92
84.98
78.24
Tax Rate(%)
13.98
36.99
122.82
38.31
-99.99
Margin Ratios:
Core EBITDA Margin(%)
13.94
13.50
17.83
11.77
12.46
EBIT Margin(%)
11.74
11.60
7.04
8.80
2.47
Pre Tax Margin(%)
8.49
5.55
2.56
6.02
-2.07
PAT Margin (%)
7.30
3.50
-0.58
3.72
-4.13
Cash Profit Margin (%)
11.15
7.04
2.64
7.82
0.83
Performance Ratios:
ROA(%)
6.81
3.34
-0.58
3.06
-2.81
ROE(%)
12.38
7.49
-1.48
7.34
-7.11
ROCE(%)
14.56
15.01
11.21
14.29
3.11
Asset Turnover(x)
0.93
0.95
1.00
0.82
0.68
Sales/Fixed Asset(x)
1.87
1.98
2.04
1.58
1.30
Working Capital/Sales(x)
2.92
3.08
4.56
-186.35
21.80
Efficiency Ratios:
Fixed Capital/Sales(x)
0.53
0.50
0.49
0.63
0.77
Receivable days
94.89
78.94
72.01
81.55
102.41
Inventory Days
23.05
25.83
26.08
22.39
14.95
Payable days
104.28
136.58
147.30
187.94
186.09