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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
36.46
34.11
37.25
65.16
16.07
PCE(x)
34.74
32.23
35.12
61.84
44.77
Price/Book(x)
13.99
12.52
14.55
29.24
19.31
Yield(%)
1.71
1.86
0.78
0.89
1.20
EV/Net Sales(x)
28.92
26.22
28.26
46.21
30.94
EV/Core EBITDA(x)
27.08
24.61
27.66
47.76
34.02
EV/EBIT(x)
27.39
25.11
28.02
48.91
36.09
EV/CE(x)
13.67
12.11
14.18
28.32
10.02
MCap / Sales
29.13
26.64
28.42
46.75
31.26
Growth Ratio:
Net Sales Growth(%)
19.62
12.05
-7.00
35.61
23.61
Core EBITDA Growth(%)
19.90
16.83
-1.78
44.29
19.22
EBIT Growth(%)
20.93
16.00
-0.72
49.43
19.95
PAT Growth(%)
22.35
14.68
-0.89
50.24
16.91
EPS Growth(%)
22.35
14.68
-0.32
-50.11
17.22
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.57
1.58
1.26
1.54
1.93
Quick Ratio(x)
1.57
1.58
1.26
1.54
1.93
Interest Cover(x)
216.74
165.44
164.58
206.20
132.62
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
4.82
3.94
3.43
3.44
6.90
CEPS(Rs)
5.06
4.17
3.64
3.63
2.48
DPS(Rs)
3.00
2.50
1.00
2.00
4.00
Book NAV/Share(Rs)
12.56
10.73
8.79
7.68
17.24
Tax Rate(%)
23.98
24.75
23.88
23.84
24.04
Margin Ratios:
Core EBITDA Margin(%)
84.44
83.90
83.91
84.37
78.85
EBIT Margin(%)
105.56
104.41
100.86
94.47
85.73
Pre Tax Margin(%)
105.08
103.78
100.24
94.02
85.09
PAT Margin (%)
79.88
78.10
76.31
71.60
64.63
Cash Profit Margin (%)
83.84
82.66
80.95
75.60
69.83
Performance Ratios:
ROA(%)
21.62
21.74
19.42
23.05
24.92
ROE(%)
41.37
40.35
41.56
51.28
45.97
ROCE(%)
53.80
52.95
53.81
66.24
59.62
Asset Turnover(x)
0.27
0.28
0.25
0.32
0.39
Sales/Fixed Asset(x)
2.66
2.28
2.18
2.49
1.94
Working Capital/Sales(x)
0.93
1.04
2.49
0.83
0.90
Efficiency Ratios:
Fixed Capital/Sales(x)
0.38
0.44
0.46
0.40
0.52
Receivable days
1.16
3.18
42.98
38.35
1.94
Inventory Days
0.00
0.00
0.00
0.00
0.00