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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
23.85
26.69
21.71
38.66
29.98
PCE(x)
17.51
20.05
17.81
30.43
24.09
Price/Book(x)
3.08
3.69
4.39
6.45
6.96
Yield(%)
1.07
0.97
0.94
0.63
0.70
EV/Net Sales(x)
1.70
2.09
1.86
2.84
3.31
EV/Core EBITDA(x)
14.11
15.95
14.35
25.30
20.05
EV/EBIT(x)
18.01
19.95
16.77
30.55
23.89
EV/CE(x)
2.87
3.43
3.85
4.03
4.50
MCap / Sales
1.72
2.12
1.85
2.76
3.25
Growth Ratio:
Net Sales Growth(%)
11.31
-15.00
21.12
32.39
7.23
Core EBITDA Growth(%)
2.48
-13.92
39.91
-10.11
22.64
EBIT Growth(%)
0.46
-19.57
44.57
-11.30
23.38
PAT Growth(%)
1.14
-20.87
44.98
-13.03
31.13
EPS Growth(%)
1.14
-20.87
44.98
-13.03
31.13
Financial Stability Ratios:
Total Debt/Equity(x)
0.06
0.06
0.14
0.23
0.21
Current Ratio(x)
2.14
2.82
2.36
1.81
1.87
Quick Ratio(x)
1.40
1.90
1.41
0.99
1.18
Interest Cover(x)
20.76
17.76
22.79
26.63
28.74
Total Debt/Mcap(x)
0.02
0.02
0.03
0.04
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
86.01
85.04
107.47
74.13
85.23
CEPS(Rs)
117.14
113.20
131.02
94.17
106.09
DPS(Rs)
22.00
22.00
22.00
18.00
18.00
Book NAV/Share(Rs)
666.44
614.74
531.04
444.10
367.11
Tax Rate(%)
19.86
19.71
19.45
20.20
18.85
Margin Ratios:
Core EBITDA Margin(%)
11.43
12.14
12.71
10.84
16.07
EBIT Margin(%)
9.46
10.49
11.08
9.28
13.86
Pre Tax Margin(%)
9.01
9.90
10.59
8.93
13.37
PAT Margin (%)
7.22
7.95
8.53
7.13
10.85
Cash Profit Margin (%)
9.83
10.58
10.40
9.06
13.51
Performance Ratios:
ROA(%)
9.59
10.70
14.31
11.31
15.65
ROE(%)
13.43
14.84
22.04
18.28
25.51
ROCE(%)
16.60
17.82
24.16
19.50
25.63
Asset Turnover(x)
1.33
1.35
1.68
1.59
1.44
Sales/Fixed Asset(x)
2.25
2.19
2.91
2.73
2.17
Working Capital/Sales(x)
3.79
3.45
4.84
5.23
5.18
Efficiency Ratios:
Fixed Capital/Sales(x)
0.44
0.46
0.34
0.37
0.46
Receivable days
55.29
58.10
51.22
54.81
59.54
Inventory Days
55.30
57.81
55.50
56.43
49.35
Payable days
69.59
64.33
57.48
65.08
69.32