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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2016
Valuation Parameters:
PE(x)
30.88
0.00
0.00
0.00
0.00
PCE(x)
18.87
0.00
0.00
0.00
0.00
Price/Book(x)
2.82
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.94
0.05
0.10
0.10
0.04
EV/Core EBITDA(x)
12.16
0.56
1.32
2.02
0.39
EV/EBIT(x)
13.36
0.61
1.48
2.52
0.44
EV/CE(x)
2.10
0.16
0.14
0.14
0.07
MCap / Sales
1.03
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
45.11
28.04
17.27
64.79
9.08
Core EBITDA Growth(%)
28.93
48.14
75.32
-13.81
11.46
EBIT Growth(%)
26.92
52.73
96.03
-20.79
12.97
PAT Growth(%)
45.18
62.08
115.17
-15.77
17.17
EPS Growth(%)
-47.36
2.36
56.17
46.35
17.17
Financial Stability Ratios:
Total Debt/Equity(x)
0.22
0.29
0.44
0.48
0.61
Current Ratio(x)
1.91
1.30
1.37
1.41
1.30
Quick Ratio(x)
1.91
1.29
1.34
1.40
1.29
Interest Cover(x)
4.96
3.20
3.69
1.99
4.22
Operational & Financial Ratios:
Earnings Per Share (Rs)
24.57
46.67
45.60
29.20
19.95
CEPS(Rs)
40.20
33.35
21.81
12.47
13.01
DPS(Rs)
1.50
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
269.27
283.60
284.37
236.16
94.66
Tax Rate(%)
14.81
13.44
23.14
-2.77
37.08
Margin Ratios:
Core EBITDA Margin(%)
6.51
8.21
7.11
4.38
8.67
EBIT Margin(%)
7.02
8.03
6.73
4.02
8.37
Pre Tax Margin(%)
5.60
5.51
4.90
2.00
6.39
PAT Margin (%)
4.77
4.77
3.77
2.05
4.02
Cash Profit Margin (%)
5.47
5.43
4.55
3.05
5.24
Performance Ratios:
ROA(%)
9.89
9.10
5.71
4.00
7.83
ROE(%)
18.17
20.64
13.89
10.16
23.56
ROCE(%)
21.49
25.36
16.99
13.11
27.83
Asset Turnover(x)
2.07
1.91
1.52
1.94
1.95
Sales/Fixed Asset(x)
8.81
9.42
15.00
14.61
11.06
Working Capital/Sales(x)
4.33
15.01
7.11
6.63
9.90
Efficiency Ratios:
Fixed Capital/Sales(x)
0.11
0.11
0.07
0.07
0.09
Receivable days
67.89
100.78
145.76
108.84
99.96
Inventory Days
0.22
1.67
2.68
1.03
0.49