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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
11.92
6.27
2.67
9.42
7.72
PCE(x)
10.68
5.29
4.45
7.61
6.39
Price/Book(x)
1.98
1.00
0.93
0.56
0.40
Yield(%)
1.18
1.40
0.91
1.27
1.29
EV/Net Sales(x)
2.09
0.87
1.03
1.17
0.89
EV/Core EBITDA(x)
8.27
4.41
5.99
4.89
3.99
EV/EBIT(x)
9.16
5.18
7.79
11.84
10.48
EV/CE(x)
1.97
0.99
0.92
0.50
0.45
MCap / Sales
2.10
0.84
0.88
0.80
0.49
Growth Ratio:
Net Sales Growth(%)
-5.46
35.75
82.42
-12.72
-13.34
Core EBITDA Growth(%)
20.76
56.13
30.82
-6.38
-19.92
EBIT Growth(%)
27.99
73.00
143.55
1.62
-52.39
PAT Growth(%)
23.98
10.98
469.52
5.88
-43.20
EPS Growth(%)
24.39
-44.72
605.56
16.89
-58.47
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.05
0.18
0.28
0.36
Current Ratio(x)
8.40
5.90
3.38
2.05
1.89
Quick Ratio(x)
4.74
3.13
1.55
1.12
1.10
Interest Cover(x)
145.37
25.10
12.39
4.10
3.51
Operational & Financial Ratios:
Earnings Per Share (Rs)
70.99
57.07
103.24
14.63
12.52
CEPS(Rs)
79.21
67.56
61.90
18.13
15.12
DPS(Rs)
10.00
5.00
5.00
3.50
2.50
Book NAV/Share(Rs)
427.36
355.96
594.05
491.75
478.31
Tax Rate(%)
22.17
16.89
-35.30
29.63
28.65
Margin Ratios:
Core EBITDA Margin(%)
22.60
18.14
14.54
20.16
19.86
EBIT Margin(%)
22.78
16.83
13.21
9.89
8.50
Pre Tax Margin(%)
22.63
16.16
12.14
7.48
6.08
PAT Margin (%)
17.61
13.43
16.43
5.26
4.34
Cash Profit Margin (%)
19.64
15.84
19.70
10.52
7.66
Performance Ratios:
ROA(%)
15.29
13.65
12.88
2.29
2.29
ROE(%)
18.13
17.55
19.01
3.74
3.66
ROCE(%)
22.93
19.83
12.49
5.33
5.30
Asset Turnover(x)
0.87
1.02
0.78
0.44
0.53
Sales/Fixed Asset(x)
1.45
1.55
1.14
0.63
0.93
Working Capital/Sales(x)
1.70
2.15
2.26
2.10
3.09
Efficiency Ratios:
Fixed Capital/Sales(x)
0.69
0.65
0.87
1.59
1.07
Receivable days
39.20
38.29
44.56
65.79
58.87
Inventory Days
104.08
93.88
104.36
137.16
105.79
Payable days
32.70
38.11
77.62
172.02
95.27