Thryvv : ratio page
BASF India
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2010 | Mar2009 | Mar2008 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 40.05 | 25.65 | 15.04 | 10.37 | 9.55 |
PCE(x) | 29.10 | 19.15 | 11.69 | 7.74 | 7.60 |
Price/Book(x) | 5.28 | 4.49 | 1.71 | 1.39 | 1.63 |
Yield(%) | 0.45 | 0.45 | 2.26 | 3.92 | 3.60 |
EV/Net Sales(x) | 1.21 | 1.00 | 0.78 | 0.38 | 0.54 |
EV/Core EBITDA(x) | 22.63 | 14.31 | 7.09 | 4.46 | 5.16 |
EV/EBIT(x) | 27.79 | 17.85 | 8.37 | 5.24 | 5.96 |
EV/CE(x) | 5.02 | 4.29 | 0.98 | 0.74 | 0.99 |
MCap / Sales | 1.26 | 1.05 | 0.89 | 0.38 | 0.52 |
Growth Ratio: | |||||
Net Sales Growth(%) | 10.84 | 746.19 | 23.62 | 24.91 | 24.46 |
Core EBITDA Growth(%) | -15.82 | 436.93 | 61.81 | 1.38 | 18.30 |
EBIT Growth(%) | -14.53 | 408.47 | 60.98 | -0.31 | 17.17 |
PAT Growth(%) | -14.95 | 486.31 | 97.63 | -15.40 | 14.81 |
EPS Growth(%) | -14.95 | 452.18 | 36.65 | -15.40 | 14.81 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.01 | 0.00 | 0.00 | 0.06 | 0.08 |
Current Ratio(x) | 1.54 | 1.56 | 2.23 | 1.78 | 2.08 |
Quick Ratio(x) | 0.93 | 1.04 | 1.36 | 1.01 | 1.36 |
Interest Cover(x) | 41.81 | 49.86 | 91.20 | 14.38 | 26.36 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 110.66 | 130.12 | 23.56 | 17.24 | 20.38 |
CEPS(Rs) | 152.31 | 174.29 | 30.32 | 23.11 | 25.61 |
DPS(Rs) | 20.00 | 15.00 | 8.00 | 7.00 | 7.00 |
Book NAV/Share(Rs) | 838.82 | 743.82 | 206.75 | 128.82 | 119.77 |
Tax Rate(%) | 25.85 | 25.78 | 36.22 | 44.78 | 37.06 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 4.63 | 6.21 | 9.98 | 7.12 | 8.92 |
EBIT Margin(%) | 4.19 | 5.45 | 8.84 | 6.52 | 7.99 |
Pre Tax Margin(%) | 4.09 | 5.34 | 8.74 | 6.06 | 7.69 |
PAT Margin (%) | 3.03 | 3.97 | 5.58 | 3.35 | 4.84 |
Cash Profit Margin (%) | 4.18 | 5.31 | 7.17 | 4.49 | 6.08 |
Performance Ratios: | |||||
ROA(%) | 5.11 | 11.29 | 9.74 | 7.79 | 10.66 |
ROE(%) | 13.98 | 27.73 | 15.93 | 13.87 | 17.93 |
ROCE(%) | 19.21 | 38.09 | 24.80 | 25.23 | 27.12 |
Asset Turnover(x) | 1.68 | 2.85 | 1.75 | 2.33 | 2.20 |
Sales/Fixed Asset(x) | 7.46 | 10.53 | 3.37 | 3.96 | 3.43 |
Working Capital/Sales(x) | 6.14 | 6.26 | 3.02 | 6.43 | 5.22 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.13 | 0.09 | 0.30 | 0.25 | 0.29 |
Receivable days | 59.13 | 36.42 | 51.90 | 46.62 | 56.03 |
Inventory Days | 58.23 | 32.35 | 66.16 | 47.00 | 44.46 |
Payable days | 110.94 | 63.50 | 108.38 | 83.19 | 78.68 |