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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
74.02
23.02
39.85
8.51
14.25
PCE(x)
20.26
11.83
14.22
6.53
8.98
Price/Book(x)
3.28
2.63
2.53
2.62
2.48
Yield(%)
0.26
0.88
0.49
2.37
1.39
EV/Net Sales(x)
2.03
1.58
1.35
1.56
2.06
EV/Core EBITDA(x)
14.49
9.44
11.40
5.63
7.93
EV/EBIT(x)
25.36
12.85
17.78
6.58
10.29
EV/CE(x)
1.95
1.69
1.54
1.66
1.49
MCap / Sales
1.54
1.16
1.00
1.20
1.41
Growth Ratio:
Net Sales Growth(%)
-3.53
5.45
13.38
83.33
8.88
Core EBITDA Growth(%)
-19.30
49.36
-51.71
95.52
66.95
EBIT Growth(%)
-37.22
71.10
-63.83
117.34
119.46
PAT Growth(%)
-61.09
116.79
-80.23
165.95
100.89
EPS Growth(%)
-60.24
109.16
-79.95
162.31
95.49
Financial Stability Ratios:
Total Debt/Equity(x)
1.21
1.11
1.21
1.04
1.42
Current Ratio(x)
1.17
0.98
0.97
1.14
0.83
Quick Ratio(x)
0.59
0.40
0.50
0.55
0.50
Interest Cover(x)
1.60
2.65
1.82
6.99
4.04
Total Debt/Mcap(x)
0.37
0.42
0.47
0.40
0.57
Operational & Financial Ratios:
Earnings Per Share (Rs)
14.36
36.11
17.27
86.10
32.83
CEPS(Rs)
52.46
70.27
48.39
112.25
52.08
DPS(Rs)
2.80
7.30
3.40
17.35
6.50
Book NAV/Share(Rs)
323.86
316.24
271.78
279.15
188.51
Tax Rate(%)
31.24
32.94
26.81
29.61
34.47
Margin Ratios:
Core EBITDA Margin(%)
13.57
16.13
11.18
26.65
25.10
EBIT Margin(%)
7.99
12.28
7.57
23.72
20.01
Pre Tax Margin(%)
3.01
7.65
3.41
20.32
15.05
PAT Margin (%)
2.07
5.13
2.49
14.30
9.86
Cash Profit Margin (%)
7.58
9.80
7.00
18.40
15.72
Performance Ratios:
ROA(%)
1.49
4.09
2.03
12.19
5.64
ROE(%)
4.47
12.60
6.26
37.25
19.24
ROCE(%)
7.97
13.96
8.91
28.08
15.51
Asset Turnover(x)
0.72
0.80
0.82
0.85
0.57
Sales/Fixed Asset(x)
1.03
1.19
1.23
1.34
0.94
Working Capital/Sales(x)
16.75
-114.23
-91.34
18.73
-10.71
Efficiency Ratios:
Fixed Capital/Sales(x)
0.97
0.84
0.81
0.75
1.07
Receivable days
17.26
15.31
16.05
14.89
20.55
Inventory Days
78.67
73.99
73.59
59.89
64.05
Payable days
56.23
56.09
52.47
65.45
84.25