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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
28.90
46.76
20.87
36.52
37.43
PCE(x)
19.59
32.66
14.30
28.45
28.81
Price/Book(x)
3.58
6.53
2.87
7.41
7.39
Yield(%)
1.01
0.32
0.61
0.26
0.00
EV/Net Sales(x)
3.72
5.91
2.46
6.70
6.50
EV/Core EBITDA(x)
15.20
24.64
11.19
24.42
26.21
EV/EBIT(x)
20.58
31.74
14.82
29.94
32.12
EV/CE(x)
3.33
6.07
2.66
4.97
6.74
MCap / Sales
3.85
5.99
2.50
6.79
6.57
Growth Ratio:
Net Sales Growth(%)
-0.26
12.33
18.80
25.42
11.18
Core EBITDA Growth(%)
1.64
22.74
-4.99
38.85
264.27
EBIT Growth(%)
-3.27
26.19
-12.03
38.73
577.55
PAT Growth(%)
3.63
20.15
-23.36
32.42
1399.69
EPS Growth(%)
2.09
19.22
-24.11
31.29
1535.43
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.04
Current Ratio(x)
2.08
2.04
1.75
1.85
1.71
Quick Ratio(x)
2.08
2.04
1.75
1.85
1.71
Interest Cover(x)
58.59
84.65
56.88
57.94
23.35
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.97
23.47
19.69
25.94
19.76
CEPS(Rs)
35.35
33.61
28.74
33.30
25.67
DPS(Rs)
7.00
3.50
2.50
2.50
0.00
Book NAV/Share(Rs)
193.27
168.10
143.27
127.89
100.02
Tax Rate(%)
24.63
30.03
26.08
15.18
8.77
Margin Ratios:
Core EBITDA Margin(%)
21.36
21.63
19.65
25.29
23.95
EBIT Margin(%)
18.06
18.62
16.58
22.39
20.24
Pre Tax Margin(%)
17.75
18.40
16.28
22.00
19.37
PAT Margin (%)
13.38
12.88
12.04
18.66
17.67
Cash Profit Margin (%)
19.63
18.35
17.48
23.85
22.80
Performance Ratios:
ROA(%)
9.26
10.36
9.97
15.58
13.97
ROE(%)
13.42
15.21
14.66
22.97
22.69
ROCE(%)
17.28
20.76
19.13
25.85
22.08
Asset Turnover(x)
0.69
0.80
0.83
0.84
0.79
Sales/Fixed Asset(x)
1.73
2.10
2.17
2.12
1.92
Working Capital/Sales(x)
2.43
2.76
3.71
2.88
3.45
Efficiency Ratios:
Fixed Capital/Sales(x)
0.58
0.48
0.46
0.47
0.52
Receivable days
73.21
70.63
55.04
43.14
57.46
Inventory Days
0.00
0.00
0.00
0.00
0.00