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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
261.25
8.19
9.32
0.69
0.00
PCE(x)
144.93
11.05
9.26
13.08
0.00
Price/Book(x)
3.48
3.89
5.33
1.63
0.00
EV/Net Sales(x)
2.45
3.69
16.18
5.65
1.04
EV/Core EBITDA(x)
76.78
8.12
20.21
11.45
2.59
EV/EBIT(x)
112.90
8.30
8.48
12.47
2.97
EV/CE(x)
3.19
3.69
5.30
1.50
0.35
MCap / Sales
2.49
3.88
16.30
5.36
0.00
Growth Ratio:
Net Sales Growth(%)
137.50
763.28
205.38
38.62
160.24
Core EBITDA Growth(%)
-83.32
389.48
394.97
70.15
284.36
EBIT Growth(%)
-88.41
100.86
1185.70
79.10
229.19
PAT Growth(%)
-95.05
68.36
1327.61
111.04
162.25
EPS Growth(%)
-95.37
12.70
-33.43
353.39
128.16
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.00
0.00
0.15
0.40
Current Ratio(x)
12.74
4.99
2.50
2.24
1.56
Quick Ratio(x)
3.74
2.01
2.50
2.24
1.56
Interest Cover(x)
9.76
38.26
84.32
6.22
3.50
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.09
23.58
20.92
31.43
6.93
CEPS(Rs)
1.97
17.48
11.09
0.84
0.55
DPS(Rs)
0.60
0.30
0.50
0.00
0.00
Book NAV/Share(Rs)
155.84
94.41
37.69
119.32
69.78
Tax Rate(%)
63.97
22.27
8.61
3.09
3.34
Margin Ratios:
Core EBITDA Margin(%)
0.54
37.32
58.07
33.46
30.14
EBIT Margin(%)
2.17
44.41
190.87
43.80
33.68
Pre Tax Margin(%)
1.95
43.25
188.61
36.76
24.05
PAT Margin (%)
0.70
33.62
172.38
35.62
23.25
Cash Profit Margin (%)
1.72
35.08
176.02
39.55
28.19
Performance Ratios:
ROA(%)
0.81
32.58
63.78
10.19
7.81
ROE(%)
1.23
49.75
83.46
15.36
14.43
ROCE(%)
3.65
65.72
89.06
15.41
12.95
Asset Turnover(x)
1.16
0.97
0.37
0.29
0.34
Sales/Fixed Asset(x)
6.68
5.30
2.55
1.02
0.72
Working Capital/Sales(x)
2.87
1.60
1.44
3.59
4.28
Efficiency Ratios:
Fixed Capital/Sales(x)
0.15
0.19
0.39
0.98
1.38
Receivable days
3.13
4.58
15.36
73.53
82.15
Inventory Days
84.71
170.63
0.00
0.00
0.00