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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
8.11
14.59
8.14
6.93
2.54
PCE(x)
6.07
9.16
5.15
3.90
1.39
Price/Book(x)
1.11
1.25
0.60
0.44
0.29
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.70
1.99
1.05
0.82
0.54
EV/Core EBITDA(x)
5.13
8.45
4.83
3.64
1.26
EV/EBIT(x)
6.87
13.02
7.38
6.26
2.23
EV/CE(x)
1.03
1.18
0.57
0.37
0.22
MCap / Sales
1.76
2.03
1.06
0.84
0.58
Growth Ratio:
Net Sales Growth(%)
20.27
21.40
16.16
14.02
14.75
Core EBITDA Growth(%)
69.09
30.85
12.41
-40.66
74.79
EBIT Growth(%)
94.55
29.82
26.20
-38.49
114.41
PAT Growth(%)
87.64
30.15
24.81
-39.84
139.05
EPS Growth(%)
78.07
23.49
24.50
-40.59
136.79
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.03
0.04
0.04
0.08
Current Ratio(x)
2.19
1.96
1.71
1.72
1.65
Quick Ratio(x)
2.18
1.96
1.71
1.71
1.65
Interest Cover(x)
31.06
16.77
17.27
14.11
19.21
Total Debt/Mcap(x)
0.02
0.02
0.07
0.08
0.27
Operational & Financial Ratios:
Earnings Per Share (Rs)
32.87
18.46
14.95
12.01
20.21
CEPS(Rs)
43.92
29.40
23.63
21.35
36.93
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
240.61
215.95
203.15
188.37
177.97
Tax Rate(%)
9.01
2.91
3.33
0.89
0.67
Margin Ratios:
Core EBITDA Margin(%)
17.40
21.75
19.55
18.42
23.74
EBIT Margin(%)
24.71
15.28
14.29
13.15
24.38
Pre Tax Margin(%)
23.92
14.37
13.46
12.22
23.11
PAT Margin (%)
21.76
13.95
13.01
12.11
22.95
Cash Profit Margin (%)
29.08
22.22
20.57
21.53
41.95
Performance Ratios:
ROA(%)
12.21
7.60
6.45
5.48
9.30
ROE(%)
14.75
9.03
7.64
6.59
12.05
ROCE(%)
16.24
9.53
8.06
6.76
11.99
Asset Turnover(x)
0.56
0.54
0.50
0.45
0.41
Sales/Fixed Asset(x)
0.49
0.43
0.37
0.34
0.31
Working Capital/Sales(x)
2.72
3.92
5.21
4.92
4.60
Efficiency Ratios:
Fixed Capital/Sales(x)
2.05
2.34
2.68
2.96
3.23
Receivable days
126.10
83.50
78.13
88.80
115.40
Inventory Days
0.34
0.00
0.12
0.14
0.16