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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
47.88
37.55
143.96
0.00
20.66
PCE(x)
30.75
20.38
41.70
41.40
8.82
Price/Book(x)
5.96
3.39
4.11
2.49
1.20
Yield(%)
0.21
0.42
0.29
0.44
0.76
EV/Net Sales(x)
5.15
4.07
5.27
5.23
2.63
EV/Core EBITDA(x)
18.52
14.33
18.97
19.14
9.70
EV/EBIT(x)
23.80
19.68
36.88
45.96
13.78
EV/CE(x)
2.81
1.80
1.07
1.40
1.02
MCap / Sales
4.42
3.18
3.97
2.98
1.02
Growth Ratio:
Net Sales Growth(%)
42.16
14.87
53.79
-25.92
-11.46
Core EBITDA Growth(%)
39.30
17.35
56.49
-25.30
-15.58
EBIT Growth(%)
48.81
66.17
93.30
-55.81
-28.93
PAT Growth(%)
80.51
443.07
32.83
-184.57
-59.56
EPS Growth(%)
54.73
251.35
263.68
-134.37
-63.83
Financial Stability Ratios:
Total Debt/Equity(x)
1.47
1.41
1.67
2.11
2.02
Current Ratio(x)
1.16
1.11
1.12
1.04
1.11
Quick Ratio(x)
0.31
0.27
0.30
0.21
0.19
Interest Cover(x)
2.16
1.64
0.97
0.64
1.47
Total Debt/Mcap(x)
0.25
0.42
0.41
0.85
1.68
Operational & Financial Ratios:
Earnings Per Share (Rs)
19.54
12.63
3.59
-2.20
6.39
CEPS(Rs)
30.43
23.26
12.41
6.66
14.97
DPS(Rs)
2.00
2.00
1.50
1.20
1.00
Book NAV/Share(Rs)
156.99
139.97
125.86
110.69
109.63
Tax Rate(%)
29.48
20.08
-330.59
22.93
29.35
Margin Ratios:
Core EBITDA Margin(%)
24.39
24.94
25.55
24.20
25.20
EBIT Margin(%)
21.64
20.67
14.29
11.37
19.06
Pre Tax Margin(%)
11.61
8.07
-0.50
-6.42
6.13
PAT Margin (%)
8.19
6.45
-2.16
-4.94
4.33
Cash Profit Margin (%)
14.36
15.58
9.53
7.21
11.63
Performance Ratios:
ROA(%)
2.39
1.44
-0.46
-0.75
1.00
ROE(%)
11.70
7.25
-2.48
-4.21
5.18
ROCE(%)
12.64
9.18
5.71
3.15
7.88
Asset Turnover(x)
0.29
0.22
0.21
0.15
0.23
Sales/Fixed Asset(x)
3.29
2.39
2.10
1.41
2.10
Working Capital/Sales(x)
3.34
3.59
3.20
7.26
4.29
Efficiency Ratios:
Fixed Capital/Sales(x)
0.30
0.42
0.48
0.71
0.48
Receivable days
35.83
51.17
62.77
89.64
59.03
Inventory Days
561.41
717.90
737.89
1039.92
695.11
Payable days
241.33
3833.83
835.93
886.46
388.69