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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
17.95
26.04
16.05
33.76
14.71
PCE(x)
14.96
19.51
12.45
26.48
10.38
Price/Book(x)
2.77
3.79
2.82
9.53
3.70
Yield(%)
1.05
0.75
1.23
0.57
1.19
EV/Net Sales(x)
1.98
2.59
1.90
4.30
1.59
EV/Core EBITDA(x)
12.03
15.10
9.85
18.83
6.96
EV/EBIT(x)
13.65
18.40
10.76
20.60
7.86
EV/CE(x)
2.27
3.08
2.37
7.44
2.44
MCap / Sales
1.95
2.56
1.83
4.56
1.79
Growth Ratio:
Net Sales Growth(%)
13.11
19.17
17.38
26.83
60.70
Core EBITDA Growth(%)
8.40
6.18
-0.89
27.07
99.52
EBIT Growth(%)
16.38
-4.74
-0.80
31.17
135.23
PAT Growth(%)
20.89
0.23
-6.94
32.44
121.20
EPS Growth(%)
24.78
1.42
-2.34
18.53
85.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.23
0.24
0.22
0.18
0.31
Current Ratio(x)
1.95
1.42
1.69
1.78
1.87
Quick Ratio(x)
1.95
1.42
1.69
1.78
1.87
Interest Cover(x)
11.92
9.68
18.29
59.34
42.89
Total Debt/Mcap(x)
0.08
0.06
0.08
0.02
0.08
Operational & Financial Ratios:
Earnings Per Share (Rs)
121.50
97.37
96.01
98.31
82.94
CEPS(Rs)
145.78
129.99
123.74
125.35
117.55
DPS(Rs)
23.00
19.00
19.00
19.00
14.50
Book NAV/Share(Rs)
787.84
669.69
546.58
348.21
329.68
Tax Rate(%)
18.13
19.48
27.40
25.58
25.81
Margin Ratios:
Core EBITDA Margin(%)
15.67
16.65
17.78
21.18
20.97
EBIT Margin(%)
14.51
14.10
17.64
20.87
20.18
Pre Tax Margin(%)
13.29
12.64
16.67
20.52
19.71
PAT Margin (%)
10.88
10.18
12.10
15.27
14.62
Cash Profit Margin (%)
13.05
13.12
14.73
17.23
17.23
Performance Ratios:
ROA(%)
10.32
9.40
11.38
14.31
12.26
ROE(%)
16.70
16.66
22.87
35.52
31.44
ROCE(%)
17.93
18.61
27.26
38.29
30.98
Asset Turnover(x)
0.95
0.92
0.94
0.94
0.84
Sales/Fixed Asset(x)
1.51
1.40
1.63
2.08
1.66
Working Capital/Sales(x)
3.89
6.74
5.08
3.29
2.72
Efficiency Ratios:
Fixed Capital/Sales(x)
0.66
0.72
0.61
0.48
0.60
Receivable days
68.61
63.80
67.08
67.73
73.20
Inventory Days
0.00
0.00
0.00
0.00
0.00