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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
32.53
34.40
35.43
33.44
16.61
PCE(x)
28.93
30.46
31.35
29.58
14.61
Price/Book(x)
5.49
5.83
6.02
6.53
3.16
Yield(%)
0.09
0.12
0.25
0.10
1.59
EV/Net Sales(x)
5.07
4.60
4.94
5.16
2.55
EV/Core EBITDA(x)
21.34
23.35
23.66
22.35
11.60
EV/EBIT(x)
23.25
25.56
25.89
24.46
12.78
EV/CE(x)
4.97
5.23
5.60
5.85
2.79
MCap / Sales
5.11
4.54
4.91
5.12
2.45
Growth Ratio:
Net Sales Growth(%)
1.54
9.77
14.97
8.55
-6.36
Core EBITDA Growth(%)
22.28
3.62
3.94
13.99
-1.58
EBIT Growth(%)
22.88
3.59
3.94
14.68
-2.75
PAT Growth(%)
20.89
4.50
4.03
12.71
11.82
EPS Growth(%)
20.90
5.73
4.03
19.62
11.82
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.13
0.08
0.13
0.18
Current Ratio(x)
1.92
1.42
2.05
1.79
1.58
Quick Ratio(x)
1.39
0.92
1.49
1.38
1.11
Interest Cover(x)
16.79
19.67
21.47
21.16
16.46
Total Debt/Mcap(x)
0.02
0.02
0.01
0.02
0.06
Operational & Financial Ratios:
Earnings Per Share (Rs)
102.16
84.50
79.92
76.82
64.22
CEPS(Rs)
22.97
19.09
18.07
17.37
14.60
DPS(Rs)
3.00
3.50
7.00
2.50
17.00
Book NAV/Share(Rs)
605.48
498.77
470.74
393.39
337.77
Tax Rate(%)
23.38
22.84
23.86
23.87
21.43
Margin Ratios:
Core EBITDA Margin(%)
19.85
16.52
17.12
18.50
16.71
EBIT Margin(%)
21.64
17.89
18.93
20.87
19.78
Pre Tax Margin(%)
20.35
16.98
18.05
19.89
18.58
PAT Margin (%)
15.59
13.10
13.74
15.14
14.60
Cash Profit Margin (%)
17.53
14.80
15.53
17.11
16.60
Performance Ratios:
ROA(%)
12.76
11.84
12.05
12.62
12.39
ROE(%)
18.50
17.33
18.50
20.44
20.23
ROCE(%)
23.10
21.38
23.13
24.48
23.37
Asset Turnover(x)
0.82
0.90
0.88
0.83
0.85
Sales/Fixed Asset(x)
3.50
3.77
3.64
3.36
3.37
Working Capital/Sales(x)
3.01
7.34
2.88
2.86
4.06
Efficiency Ratios:
Fixed Capital/Sales(x)
0.29
0.27
0.27
0.30
0.30
Receivable days
67.86
68.33
76.07
83.21
90.64
Inventory Days
64.40
60.87
63.07
66.65
68.22
Payable days
210.09
176.02
240.44
267.83
247.82