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Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
31.93
39.73
29.06
28.65
17.20
PCE(x)
22.01
26.95
18.87
18.76
26.31
Price/Book(x)
4.94
6.05
3.42
3.03
2.64
Yield(%)
0.97
0.90
1.11
1.24
2.54
EV/Net Sales(x)
2.29
2.79
2.18
2.25
2.32
EV/Core EBITDA(x)
15.64
18.20
13.24
13.12
11.60
EV/EBIT(x)
17.33
20.35
14.90
14.67
15.22
EV/CE(x)
2.58
3.08
1.93
1.11
1.02
MCap / Sales
1.88
2.35
1.66
1.59
1.47
Growth Ratio:
Net Sales Growth(%)
15.66
20.60
17.13
15.11
-6.51
Core EBITDA Growth(%)
10.55
12.25
12.37
-1.11
0.14
EBIT Growth(%)
11.60
12.96
11.69
15.95
-16.04
PAT Growth(%)
13.60
23.33
22.68
120.41
-54.08
EPS Growth(%)
15.10
27.52
20.74
-25.18
21.24
Financial Stability Ratios:
Total Debt/Equity(x)
1.33
1.33
1.33
1.51
1.76
Current Ratio(x)
1.21
1.23
1.36
1.30
1.42
Quick Ratio(x)
1.18
1.19
1.32
1.26
1.38
Interest Cover(x)
3.29
3.09
2.75
2.52
1.72
Total Debt/Mcap(x)
0.27
0.22
0.39
0.50
0.67
Operational & Financial Ratios:
Earnings Per Share (Rs)
109.34
95.00
74.50
61.70
82.47
CEPS(Rs)
158.58
140.05
114.74
94.22
53.92
DPS(Rs)
34.00
34.00
24.00
22.00
36.00
Book NAV/Share(Rs)
706.49
624.22
632.22
583.87
537.43
Tax Rate(%)
24.99
24.11
26.21
29.00
46.21
Margin Ratios:
Core EBITDA Margin(%)
11.13
12.37
13.03
12.73
15.50
EBIT Margin(%)
13.24
13.72
14.65
15.36
15.25
Pre Tax Margin(%)
9.22
9.28
9.33
9.26
6.38
PAT Margin (%)
6.92
7.04
6.89
6.57
3.43
Cash Profit Margin (%)
8.53
8.71
8.80
8.46
5.57
Performance Ratios:
ROA(%)
4.97
4.70
3.92
3.29
1.52
ROE(%)
19.33
17.83
14.78
13.07
6.58
ROCE(%)
15.84
14.86
12.98
11.61
9.97
Asset Turnover(x)
0.72
0.67
0.57
0.50
0.44
Sales/Fixed Asset(x)
4.05
3.82
3.38
2.96
2.66
Working Capital/Sales(x)
5.92
5.46
3.10
3.26
2.36
Efficiency Ratios:
Fixed Capital/Sales(x)
0.25
0.26
0.30
0.34
0.38
Receivable days
73.14
77.17
90.45
103.04
111.34
Inventory Days
10.20
11.10
12.71
13.72
15.52
Payable days
208.91
246.15
306.46
355.30
388.71