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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
32.16
41.33
33.88
5.37
4.71
PCE(x)
26.53
36.28
30.53
20.19
15.82
Price/Book(x)
9.53
10.74
8.47
4.20
2.06
Yield(%)
0.25
0.32
0.45
0.54
0.54
EV/Net Sales(x)
7.21
7.14
4.17
2.44
1.40
EV/Core EBITDA(x)
21.69
30.65
25.91
16.83
11.22
EV/EBIT(x)
24.24
33.29
28.36
17.88
13.34
EV/CE(x)
8.17
9.91
7.88
3.31
1.36
MCap / Sales
7.45
7.71
4.49
2.81
1.98
Growth Ratio:
Net Sales Growth(%)
30.80
10.59
78.40
77.66
-39.15
Core EBITDA Growth(%)
86.60
59.97
98.45
106.66
-39.50
EBIT Growth(%)
81.37
61.23
92.66
131.21
-14.29
PAT Growth(%)
65.73
59.41
83.69
120.94
-3.91
EPS Growth(%)
62.39
55.54
-55.01
121.86
-4.33
Financial Stability Ratios:
Total Debt/Equity(x)
0.12
0.00
0.00
0.01
0.00
Current Ratio(x)
2.34
7.70
5.68
7.26
11.84
Quick Ratio(x)
2.34
7.69
5.68
7.26
11.84
Interest Cover(x)
13.95
47.56
86.67
63.51
29.25
Total Debt/Mcap(x)
0.01
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
12.34
7.60
4.89
10.86
4.90
CEPS(Rs)
14.97
8.66
5.42
2.89
1.46
DPS(Rs)
1.00
1.00
0.75
1.25
0.50
Book NAV/Share(Rs)
41.66
29.26
19.54
55.61
44.88
Tax Rate(%)
10.88
7.51
7.36
2.42
-4.07
Margin Ratios:
Core EBITDA Margin(%)
29.56
20.91
14.70
12.72
8.54
EBIT Margin(%)
29.74
21.45
14.71
13.62
10.47
Pre Tax Margin(%)
27.61
21.00
14.54
13.41
10.11
PAT Margin (%)
24.60
19.42
13.47
13.08
10.52
Cash Profit Margin (%)
28.09
21.26
14.69
13.94
12.50
Performance Ratios:
ROA(%)
24.48
25.52
26.15
19.93
10.54
ROE(%)
36.96
32.44
29.77
21.60
11.33
ROCE(%)
41.51
35.78
32.43
22.42
11.26
Asset Turnover(x)
0.99
1.31
1.94
1.52
1.00
Sales/Fixed Asset(x)
2.23
4.65
6.19
6.35
5.31
Working Capital/Sales(x)
3.36
1.73
3.23
2.49
1.27
Efficiency Ratios:
Fixed Capital/Sales(x)
0.45
0.22
0.16
0.16
0.19
Receivable days
13.50
7.96
6.61
26.30
81.24
Inventory Days
0.17
0.23
0.13
0.00
0.00
Payable days
796.12
411.38
968.98
1961.47
0.00