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Goodluck India

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
21.06
13.22
9.56
5.42
1.72
PCE(x)
16.58
9.64
6.90
2.83
0.96
Price/Book(x)
2.52
1.94
1.54
0.42
0.17
Yield(%)
0.69
1.06
1.27
0.00
0.00
EV/Net Sales(x)
0.90
0.57
0.50
0.44
0.34
EV/Core EBITDA(x)
10.77
7.97
6.93
5.61
4.24
EV/EBIT(x)
12.24
9.36
8.20
7.24
5.30
EV/CE(x)
1.84
1.43
1.23
0.75
0.65
MCap / Sales
0.79
0.38
0.27
0.10
0.04
Growth Ratio:
Net Sales Growth(%)
14.74
17.56
66.22
-3.90
-1.53
Core EBITDA Growth(%)
34.69
17.27
52.73
-6.91
1.43
EBIT Growth(%)
39.30
18.14
66.47
-9.74
-0.81
PAT Growth(%)
50.65
17.05
149.64
-11.29
7.67
EPS Growth(%)
28.89
11.68
135.24
-16.72
7.67
Financial Stability Ratios:
Total Debt/Equity(x)
0.56
1.00
1.27
1.39
1.48
Current Ratio(x)
1.93
1.42
1.35
1.37
1.20
Quick Ratio(x)
1.10
0.70
0.67
0.73
0.62
Interest Cover(x)
3.35
2.85
2.75
1.74
1.75
Total Debt/Mcap(x)
0.22
0.51
0.82
3.28
8.78
Operational & Financial Ratios:
Earnings Per Share (Rs)
41.52
32.21
28.84
12.26
14.72
CEPS(Rs)
52.73
44.17
39.98
23.48
26.17
DPS(Rs)
6.00
4.50
3.50
0.00
0.00
Book NAV/Share(Rs)
346.51
219.88
179.15
156.46
149.36
Tax Rate(%)
27.49
27.47
25.42
25.23
24.61
Margin Ratios:
Core EBITDA Margin(%)
8.01
6.65
7.00
7.41
7.82
EBIT Margin(%)
7.37
6.07
6.04
6.03
6.42
Pre Tax Margin(%)
5.18
3.94
3.85
2.56
2.75
PAT Margin (%)
3.75
2.86
2.87
1.91
2.07
Cash Profit Margin (%)
4.75
3.92
3.98
3.66
3.68
Performance Ratios:
ROA(%)
7.55
6.45
6.38
2.87
3.42
ROE(%)
15.56
16.48
17.66
8.27
10.37
ROCE(%)
17.63
16.41
16.00
10.70
12.59
Asset Turnover(x)
2.01
2.26
2.22
1.50
1.65
Sales/Fixed Asset(x)
5.40
5.69
5.53
3.63
3.99
Working Capital/Sales(x)
5.14
10.22
11.86
7.68
15.00
Efficiency Ratios:
Fixed Capital/Sales(x)
0.19
0.18
0.18
0.28
0.25
Receivable days
36.35
37.66
36.17
55.00
54.24
Inventory Days
58.47
56.33
54.52
77.45
69.00
Payable days
18.72
18.79
19.54
27.09
26.04