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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
53.01
0.00
0.00
0.00
0.00
PCE(x)
31.03
0.00
0.00
0.00
0.00
Price/Book(x)
7.66
0.00
0.00
0.00
0.00
EV/Net Sales(x)
5.33
-0.35
-0.07
-0.36
0.10
EV/Core EBITDA(x)
22.32
-1.33
-0.26
-1.17
0.37
EV/EBIT(x)
38.66
-1.66
-0.34
-1.72
0.52
EV/CE(x)
7.17
-0.47
-0.05
-0.18
0.06
MCap / Sales
5.59
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
25.70
28.22
22.02
1.30
-21.54
Core EBITDA Growth(%)
13.69
21.87
11.34
9.81
12.35
EBIT Growth(%)
-17.87
27.45
25.27
5.67
45.16
PAT Growth(%)
-5.33
18.66
66.99
-0.39
45.69
EPS Growth(%)
-11.35
15.32
-99.87
-14.97
16.59
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.35
Current Ratio(x)
1.50
1.59
1.81
1.70
1.02
Quick Ratio(x)
1.50
1.59
1.81
1.70
1.02
Interest Cover(x)
27.67
35.66
28.35
11.66
16.93
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.53
10.76
9.33
7212.43
8481.94
CEPS(Rs)
16.29
14.82
13.34
0.00
0.00
DPS(Rs)
4.00
1.89
1.89
5.00
0.00
Book NAV/Share(Rs)
65.98
53.08
47.81
76977.84
57174.44
Tax Rate(%)
15.51
27.32
21.34
37.74
35.82
Margin Ratios:
Core EBITDA Margin(%)
21.00
23.64
20.66
22.76
24.37
EBIT Margin(%)
13.79
21.11
21.24
20.69
19.83
Pre Tax Margin(%)
13.30
20.52
20.49
18.91
18.66
PAT Margin (%)
11.23
14.91
16.12
11.78
11.98
Cash Profit Margin (%)
18.02
20.22
23.33
21.54
20.24
Performance Ratios:
ROA(%)
9.30
11.68
10.43
6.44
7.12
ROE(%)
17.21
21.68
20.67
15.49
18.25
ROCE(%)
20.64
29.87
26.66
23.27
22.82
Asset Turnover(x)
0.83
0.78
0.65
0.55
0.59
Sales/Fixed Asset(x)
1.68
1.82
1.68
1.44
1.48
Working Capital/Sales(x)
4.01
3.09
2.07
2.12
57.56
Efficiency Ratios:
Fixed Capital/Sales(x)
0.60
0.55
0.59
0.70
0.67
Receivable days
87.92
88.89
111.15
149.74
134.00
Inventory Days
0.00
0.00
0.00
0.00
0.00