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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
50.79
50.31
56.57
54.54
56.44
PCE(x)
41.15
42.02
48.09
47.62
49.47
Price/Book(x)
8.39
9.49
10.83
11.52
12.67
Yield(%)
1.58
1.05
0.95
0.97
0.88
EV/Net Sales(x)
7.16
7.51
8.43
8.74
9.89
EV/Core EBITDA(x)
31.42
32.38
37.33
35.99
40.69
EV/EBIT(x)
37.14
37.53
42.34
41.24
45.32
EV/CE(x)
7.80
8.45
9.75
10.29
8.73
MCap / Sales
7.15
7.47
8.38
8.71
9.99
Growth Ratio:
Net Sales Growth(%)
1.28
7.58
5.89
13.88
10.10
Core EBITDA Growth(%)
-0.56
10.48
-1.44
13.72
10.98
EBIT Growth(%)
-2.48
8.10
-0.45
10.56
17.42
PAT Growth(%)
-3.91
6.46
-2.35
2.79
17.06
EPS Growth(%)
-4.09
7.93
-2.06
2.68
17.17
Financial Stability Ratios:
Total Debt/Equity(x)
0.07
0.12
0.11
0.11
0.05
Current Ratio(x)
1.51
1.45
1.18
1.30
1.63
Quick Ratio(x)
0.98
0.95
0.62
0.72
1.04
Interest Cover(x)
14.81
19.99
29.36
59.77
67.73
Total Debt/Mcap(x)
0.01
0.01
0.01
0.01
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.97
10.40
9.64
9.84
9.58
CEPS(Rs)
12.31
12.45
11.33
11.27
10.93
DPS(Rs)
8.00
5.50
5.20
5.20
4.75
Book NAV/Share(Rs)
60.40
55.14
50.31
46.57
42.66
Tax Rate(%)
22.92
23.21
23.32
23.20
17.56
Margin Ratios:
Core EBITDA Margin(%)
15.92
17.09
16.65
18.55
18.87
EBIT Margin(%)
16.67
17.71
17.71
19.02
19.69
Pre Tax Margin(%)
15.54
16.83
17.10
18.70
19.40
PAT Margin (%)
11.98
12.92
13.12
14.36
16.00
Cash Profit Margin (%)
15.02
15.74
15.48
16.42
18.23
Performance Ratios:
ROA(%)
11.10
12.59
13.12
15.08
16.81
ROE(%)
17.00
19.39
19.84
22.09
24.12
ROCE(%)
21.47
23.65
23.90
26.73
27.56
Asset Turnover(x)
0.93
0.97
1.00
1.05
1.05
Sales/Fixed Asset(x)
2.26
2.40
2.73
3.15
2.91
Working Capital/Sales(x)
6.56
8.01
20.28
12.20
5.75
Efficiency Ratios:
Fixed Capital/Sales(x)
0.44
0.42
0.37
0.32
0.34
Receivable days
22.46
22.75
21.03
18.17
23.69
Inventory Days
53.36
51.70
55.37
54.84
53.63
Payable days
200.11
176.60
164.33
173.94
174.40