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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
22.78
10.54
20.70
17.16
11.86
PCE(x)
19.08
7.53
10.71
10.42
7.38
Price/Book(x)
2.27
0.59
0.54
0.59
0.35
Yield(%)
0.33
1.40
0.80
1.49
2.56
EV/Net Sales(x)
3.82
1.18
2.09
1.46
0.99
EV/Core EBITDA(x)
15.40
6.08
9.58
8.32
6.45
EV/EBIT(x)
17.74
7.92
16.85
12.40
9.97
EV/CE(x)
2.25
0.58
0.45
0.47
0.29
MCap / Sales
3.86
1.19
2.13
1.53
1.04
Growth Ratio:
Net Sales Growth(%)
31.72
104.53
-33.05
16.88
-41.59
Core EBITDA Growth(%)
69.30
81.28
-17.09
34.13
-53.98
EBIT Growth(%)
91.18
145.00
-29.72
39.05
-65.43
PAT Growth(%)
97.43
125.00
-22.91
19.68
-59.49
EPS Growth(%)
97.43
124.99
-23.03
18.83
-59.05
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
3.06
3.80
4.23
6.43
4.99
Quick Ratio(x)
1.83
1.82
2.89
5.26
2.59
Interest Cover(x)
51.97
51.18
24.24
23.88
21.02
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
66.83
33.85
15.04
19.55
16.45
CEPS(Rs)
79.77
47.37
29.08
32.17
26.42
DPS(Rs)
5.00
5.00
2.50
5.00
5.00
Book NAV/Share(Rs)
669.46
608.02
577.01
567.42
552.89
Tax Rate(%)
19.84
22.35
13.53
21.11
7.80
Margin Ratios:
Core EBITDA Margin(%)
17.20
14.08
6.97
8.61
5.42
EBIT Margin(%)
21.55
14.85
12.40
11.81
9.93
Pre Tax Margin(%)
21.14
14.56
11.88
11.31
9.45
PAT Margin (%)
16.94
11.30
10.28
8.92
8.72
Cash Profit Margin (%)
20.22
15.82
19.86
14.71
14.13
Performance Ratios:
ROA(%)
8.99
4.95
2.20
2.93
2.52
ROE(%)
10.46
5.71
2.63
3.48
2.97
ROCE(%)
13.31
7.50
3.17
4.59
3.37
Asset Turnover(x)
0.53
0.44
0.21
0.33
0.29
Sales/Fixed Asset(x)
1.62
1.22
0.59
0.93
0.88
Working Capital/Sales(x)
1.58
1.55
0.49
0.73
1.23
Efficiency Ratios:
Fixed Capital/Sales(x)
0.62
0.82
1.68
1.07
1.13
Receivable days
117.61
97.17
217.39
133.59
154.84
Inventory Days
132.02
158.21
233.69
130.07
157.05
Payable days
71.71
71.48
180.30
99.75
122.16