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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
1432.74
1823.70
324.88
0.00
0.00
PCE(x)
172.56
177.27
581.48
0.00
0.00
Price/Book(x)
37.48
25.80
60.46
0.00
0.00
EV/Net Sales(x)
7.31
6.89
21.23
-0.02
0.06
EV/Core EBITDA(x)
123.88
123.32
419.52
-0.26
1.11
EV/EBIT(x)
305.92
310.72
847.04
-0.46
3.36
EV/CE(x)
24.03
19.27
47.90
-0.07
0.18
MCap / Sales
7.24
6.83
21.22
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
24.14
36.30
54.61
38.10
52.50
Core EBITDA Growth(%)
31.17
50.39
12.36
76.61
221.55
EBIT Growth(%)
33.83
20.51
-3.87
210.40
789.23
PAT Growth(%)
76.13
-39.89
-33.03
368.05
12.98
EPS Growth(%)
67.41
-92.21
-97.88
355.61
13.75
Financial Stability Ratios:
Total Debt/Equity(x)
0.55
0.34
0.25
0.39
0.86
Current Ratio(x)
1.22
1.59
2.00
1.39
1.23
Quick Ratio(x)
0.59
0.75
1.09
0.67
0.55
Interest Cover(x)
1.83
1.51
2.00
3.05
0.69
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.11
0.07
0.87
40.88
-15.99
CEPS(Rs)
0.94
0.69
0.48
0.49
0.16
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
4.32
4.77
27.93
319.21
213.89
Tax Rate(%)
36.67
35.35
12.72
6.77
-58.25
Margin Ratios:
Core EBITDA Margin(%)
5.43
5.00
4.29
6.48
4.85
EBIT Margin(%)
2.39
2.22
2.51
4.03
1.79
Pre Tax Margin(%)
1.08
0.75
1.25
2.71
-0.82
PAT Margin (%)
0.68
0.48
1.09
2.53
-1.30
Cash Profit Margin (%)
4.20
3.85
3.65
5.46
2.35
Performance Ratios:
ROA(%)
1.48
0.94
2.20
5.34
-2.53
ROE(%)
3.37
1.85
4.58
15.57
-8.56
ROCE(%)
8.07
6.49
8.05
15.53
5.98
Asset Turnover(x)
2.17
1.94
2.01
2.12
1.94
Sales/Fixed Asset(x)
5.47
5.61
6.56
6.48
6.55
Working Capital/Sales(x)
15.42
7.26
3.92
9.10
11.57
Efficiency Ratios:
Fixed Capital/Sales(x)
0.18
0.18
0.15
0.15
0.15
Receivable days
11.58
9.16
8.28
13.09
20.95
Inventory Days
62.80
66.73
66.43
70.89
71.73
Payable days
32.64
39.96
58.11
76.99
90.88