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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
73.72
56.39
8.75
2.33
0.00
PCE(x)
68.70
55.23
69.13
36.91
0.00
Price/Book(x)
12.57
20.45
31.44
14.00
0.00
EV/Net Sales(x)
12.72
16.94
31.15
14.91
-0.73
EV/Core EBITDA(x)
32.71
39.26
49.73
22.91
-1.79
EV/EBIT(x)
50.07
39.86
50.19
23.08
-1.82
EV/CE(x)
12.17
16.79
25.62
11.47
-0.95
MCap / Sales
12.87
16.86
31.50
16.44
0.00
Growth Ratio:
Net Sales Growth(%)
31.58
90.69
69.94
-2.02
0.00
Core EBITDA Growth(%)
18.60
31.31
63.56
57.48
0.00
EBIT Growth(%)
-21.33
30.53
63.27
58.28
0.00
PAT Growth(%)
-22.85
26.61
73.61
84.98
0.00
EPS Growth(%)
-24.64
-84.16
-13.19
84.97
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.22
0.21
0.11
0.07
Current Ratio(x)
2.29
2.03
1.32
1.74
1.71
Quick Ratio(x)
2.29
2.03
1.32
1.74
1.71
Interest Cover(x)
20.26
33.02
57.41
14.66
5.31
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.58
0.77
4.87
5.62
3.04
CEPS(Rs)
0.31
0.39
0.31
0.18
0.10
DPS(Rs)
0.10
0.00
1.00
2.00
0.00
Book NAV/Share(Rs)
3.41
2.13
10.85
14.97
9.32
Tax Rate(%)
27.46
27.49
26.22
26.83
28.11
Margin Ratios:
Core EBITDA Margin(%)
24.47
25.85
33.24
39.33
6.63
EBIT Margin(%)
17.39
27.84
36.50
45.18
21.30
Pre Tax Margin(%)
16.53
27.00
35.86
42.10
17.28
PAT Margin (%)
11.99
19.58
26.46
30.80
12.43
Cash Profit Margin (%)
12.82
20.00
26.79
31.14
12.69
Performance Ratios:
ROA(%)
13.12
22.90
24.26
17.91
11.50
ROE(%)
21.23
44.27
53.16
46.24
32.58
ROCE(%)
28.05
51.62
62.67
62.14
52.34
Asset Turnover(x)
1.09
1.17
0.92
0.58
0.93
Sales/Fixed Asset(x)
9.64
19.66
19.46
18.84
25.82
Working Capital/Sales(x)
2.73
2.09
5.06
1.27
2.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.10
0.05
0.05
0.05
0.04
Receivable days
82.18
55.61
37.25
80.25
80.02
Inventory Days
0.32
0.25
0.24
0.00
0.00