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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
37.57
27.47
6.36
26.93
69.08
PCE(x)
33.25
23.94
5.55
19.74
25.65
Price/Book(x)
6.69
4.11
1.04
1.52
1.55
Yield(%)
0.26
0.42
1.57
1.40
1.82
EV/Net Sales(x)
5.39
3.70
0.95
1.39
1.16
EV/Core EBITDA(x)
24.53
19.62
5.88
10.95
11.20
EV/EBIT(x)
23.91
17.22
5.38
11.47
13.60
EV/CE(x)
4.98
3.92
0.82
0.95
0.85
MCap / Sales
5.68
3.80
0.89
1.22
0.74
Growth Ratio:
Net Sales Growth(%)
65.28
15.24
8.19
9.53
-6.15
Core EBITDA Growth(%)
92.38
34.89
37.79
34.08
-63.12
EBIT Growth(%)
73.26
40.83
57.52
55.38
-67.16
PAT Growth(%)
80.69
13.32
224.48
377.41
-91.00
EPS Growth(%)
69.29
7.01
235.93
232.21
-91.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.11
0.02
0.29
0.37
0.97
Current Ratio(x)
2.82
2.61
1.98
1.74
1.34
Quick Ratio(x)
2.81
2.60
1.94
1.74
1.32
Interest Cover(x)
19.85
11.43
3.97
2.22
1.18
Total Debt/Mcap(x)
0.02
0.00
0.28
0.24
0.63
Operational & Financial Ratios:
Earnings Per Share (Rs)
36.26
21.42
20.02
5.96
1.79
CEPS(Rs)
40.97
24.58
22.93
8.13
4.83
DPS(Rs)
3.50
2.50
2.00
2.25
2.25
Book NAV/Share(Rs)
203.72
143.26
122.07
105.54
80.18
Tax Rate(%)
29.37
29.52
-6.85
29.37
18.14
Margin Ratios:
Core EBITDA Margin(%)
19.19
17.45
15.04
11.84
9.51
EBIT Margin(%)
22.55
21.51
17.60
12.09
8.52
Pre Tax Margin(%)
21.42
19.63
13.17
6.64
1.31
PAT Margin (%)
15.13
13.84
14.07
4.69
1.08
Cash Profit Margin (%)
17.09
15.88
16.12
6.18
2.90
Performance Ratios:
ROA(%)
14.41
11.30
10.29
3.47
0.80
ROE(%)
21.46
16.57
17.59
7.55
2.23
ROCE(%)
27.28
22.13
16.23
12.30
8.70
Asset Turnover(x)
0.95
0.82
0.73
0.74
0.74
Sales/Fixed Asset(x)
4.32
3.50
2.76
3.10
4.50
Working Capital/Sales(x)
1.45
1.79
2.01
2.16
3.33
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.29
0.36
0.32
0.22
Receivable days
183.33
235.27
283.43
276.00
232.57
Inventory Days
0.50
3.61
4.42
3.70
10.91
Payable days
642.16
505.75
482.17
901.09
1222.04