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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
39.73
29.06
28.65
17.20
11.86
PCE(x)
26.95
18.87
18.76
26.31
8.97
Price/Book(x)
6.05
3.42
3.03
2.64
1.71
Yield(%)
0.90
1.11
1.24
2.54
2.23
EV/Net Sales(x)
2.79
2.18
2.25
2.32
1.64
EV/Core EBITDA(x)
18.20
13.24
13.12
11.60
8.80
EV/EBIT(x)
20.35
14.90
14.67
15.22
9.68
EV/CE(x)
3.08
1.93
1.11
1.02
0.79
MCap / Sales
2.35
1.66
1.59
1.47
0.78
Growth Ratio:
Net Sales Growth(%)
20.60
17.13
15.11
-6.51
7.57
Core EBITDA Growth(%)
12.25
12.37
-1.11
0.14
9.04
EBIT Growth(%)
12.96
11.69
15.95
-16.04
6.09
PAT Growth(%)
23.33
22.68
120.41
-54.08
5.17
EPS Growth(%)
27.52
20.74
-25.18
21.24
7.14
Financial Stability Ratios:
Total Debt/Equity(x)
1.33
1.33
1.51
1.76
2.13
Current Ratio(x)
1.23
1.36
1.30
1.42
1.25
Quick Ratio(x)
1.19
1.32
1.26
1.38
1.21
Interest Cover(x)
3.09
2.75
2.52
1.72
2.19
Total Debt/Mcap(x)
0.22
0.39
0.50
0.67
1.24
Operational & Financial Ratios:
Earnings Per Share (Rs)
95.00
74.50
61.70
82.47
68.02
CEPS(Rs)
140.05
114.74
94.22
53.92
89.96
DPS(Rs)
34.00
24.00
22.00
36.00
18.00
Book NAV/Share(Rs)
624.22
632.22
583.87
537.43
472.41
Tax Rate(%)
24.11
26.21
29.00
46.21
24.30
Margin Ratios:
Core EBITDA Margin(%)
12.67
13.31
12.73
15.50
15.27
EBIT Margin(%)
13.72
14.65
15.36
15.25
16.98
Pre Tax Margin(%)
9.28
9.33
9.26
6.38
9.23
PAT Margin (%)
7.04
6.89
6.57
3.43
6.99
Cash Profit Margin (%)
8.71
8.80
8.46
5.57
8.68
Performance Ratios:
ROA(%)
4.70
3.92
3.29
1.52
3.51
ROE(%)
17.83
14.78
13.07
6.58
15.84
ROCE(%)
14.86
12.98
11.61
9.97
12.49
Asset Turnover(x)
0.67
0.57
0.50
0.44
0.50
Sales/Fixed Asset(x)
3.82
3.38
2.96
2.66
3.95
Working Capital/Sales(x)
5.46
3.10
3.26
2.36
4.09
Efficiency Ratios:
Fixed Capital/Sales(x)
0.26
0.30
0.34
0.38
0.25
Receivable days
77.17
90.45
103.04
111.34
97.34
Inventory Days
11.10
12.71
13.72
15.52
15.26
Payable days
246.15
306.46
355.30
388.71
330.40