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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
75.05
49.59
92.34
0.00
0.00
PCE(x)
67.39
45.29
84.30
0.00
0.00
Price/Book(x)
15.63
10.12
18.67
0.00
0.00
EV/Net Sales(x)
26.25
18.59
39.81
0.43
0.68
EV/Core EBITDA(x)
51.24
34.37
62.46
0.73
2.30
EV/EBIT(x)
55.93
36.83
66.78
0.81
2.95
EV/CE(x)
14.70
9.35
17.77
0.18
0.34
MCap / Sales
26.50
18.89
40.09
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
34.80
40.42
31.47
2.58
9.89
Core EBITDA Growth(%)
27.69
19.16
40.06
106.35
-17.51
EBIT Growth(%)
25.34
18.88
46.77
136.44
-22.51
PAT Growth(%)
24.97
23.50
45.54
157.92
-30.90
EPS Growth(%)
23.98
22.31
-89.53
157.93
-30.90
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.03
0.01
0.00
0.00
Current Ratio(x)
3.64
3.89
5.03
5.28
4.47
Quick Ratio(x)
3.57
3.79
4.88
5.23
4.36
Interest Cover(x)
60.77
50.91
55.32
32.21
12.14
Operational & Financial Ratios:
Earnings Per Share (Rs)
24.78
19.99
16.34
156.08
60.51
CEPS(Rs)
27.60
21.89
17.90
27.25
12.90
DPS(Rs)
3.50
3.00
2.00
0.00
14.00
Book NAV/Share(Rs)
119.01
97.93
80.85
557.13
397.37
Tax Rate(%)
23.26
22.78
25.79
24.16
26.59
Margin Ratios:
Core EBITDA Margin(%)
40.71
40.87
39.00
33.29
19.75
EBIT Margin(%)
46.93
50.47
59.61
53.40
23.17
Pre Tax Margin(%)
46.15
49.48
58.54
51.74
21.26
PAT Margin (%)
35.42
38.20
43.44
39.24
15.61
Cash Profit Margin (%)
39.32
41.72
47.56
45.66
22.18
Performance Ratios:
ROA(%)
18.60
18.29
18.60
15.39
6.73
ROE(%)
23.00
22.50
27.04
32.70
15.72
ROCE(%)
28.78
28.16
29.60
24.78
11.80
Asset Turnover(x)
0.53
0.48
0.43
0.39
0.43
Sales/Fixed Asset(x)
4.22
4.11
3.76
3.26
3.20
Working Capital/Sales(x)
1.20
0.86
0.93
0.70
1.12
Efficiency Ratios:
Fixed Capital/Sales(x)
0.24
0.24
0.27
0.31
0.31
Receivable days
78.38
66.00
65.37
71.11
67.57
Inventory Days
9.88
13.08
9.77
8.57
9.68
Payable days
109.57
72.70
103.38
116.94
131.96