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Deepak Fert

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
15.08
14.07
5.72
10.00
5.82
PCE(x)
10.44
7.95
4.74
7.37
3.77
Price/Book(x)
2.26
1.15
1.37
1.75
0.86
Yield(%)
0.90
1.68
1.82
1.60
3.31
EV/Net Sales(x)
1.71
1.16
0.89
1.18
0.79
EV/Core EBITDA(x)
8.76
7.13
4.46
6.48
4.65
EV/EBIT(x)
10.96
9.35
4.99
7.77
5.92
EV/CE(x)
1.73
1.05
1.16
1.04
0.65
MCap / Sales
1.37
0.73
0.61
0.88
0.40
Growth Ratio:
Net Sales Growth(%)
18.42
-23.23
47.47
31.93
23.97
Core EBITDA Growth(%)
42.29
-37.34
60.69
41.64
76.58
EBIT Growth(%)
48.94
-46.49
72.21
50.36
124.38
PAT Growth(%)
102.04
-61.70
77.59
69.15
356.62
EPS Growth(%)
106.16
-62.58
70.42
44.27
298.89
Financial Stability Ratios:
Total Debt/Equity(x)
0.63
0.73
0.71
0.67
0.93
Current Ratio(x)
1.19
1.36
1.56
1.36
1.22
Quick Ratio(x)
0.89
0.97
1.11
0.89
0.90
Interest Cover(x)
3.88
2.66
10.32
7.54
4.13
Total Debt/Mcap(x)
0.28
0.63
0.52
0.38
1.07
Operational & Financial Ratios:
Earnings Per Share (Rs)
73.95
35.87
95.86
56.25
38.99
CEPS(Rs)
106.78
63.47
115.66
76.29
60.22
DPS(Rs)
10.00
8.50
10.00
9.00
7.50
Book NAV/Share(Rs)
494.03
438.99
401.38
322.10
263.21
Tax Rate(%)
20.57
30.42
32.75
32.10
30.92
Margin Ratios:
Core EBITDA Margin(%)
17.04
13.30
18.09
16.83
15.71
EBIT Margin(%)
14.18
11.12
16.79
14.49
12.77
Pre Tax Margin(%)
10.53
6.94
15.17
12.56
9.68
PAT Margin (%)
8.36
4.83
10.20
8.53
6.69
Cash Profit Margin (%)
11.93
8.28
12.20
11.42
10.17
Performance Ratios:
ROA(%)
7.75
4.04
12.13
8.69
5.81
ROE(%)
16.04
8.81
27.28
20.87
16.79
ROCE(%)
16.22
11.78
26.54
19.98
15.04
Asset Turnover(x)
0.93
0.84
1.19
1.02
0.87
Sales/Fixed Asset(x)
1.45
1.69
3.16
2.21
1.75
Working Capital/Sales(x)
16.72
8.77
7.64
10.12
14.15
Efficiency Ratios:
Fixed Capital/Sales(x)
0.69
0.59
0.32
0.45
0.57
Receivable days
49.96
59.71
35.22
34.95
66.02
Inventory Days
36.53
46.23
35.12
38.09
39.65
Payable days
82.04
94.75
75.98
98.43
124.32