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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
62.44
46.66
34.96
28.85
27.32
PCE(x)
40.82
32.46
21.97
15.98
16.88
Price/Book(x)
7.68
9.88
5.79
3.52
4.58
Yield(%)
0.41
0.29
0.56
0.89
0.71
EV/Net Sales(x)
4.69
4.09
2.35
1.71
2.29
EV/Core EBITDA(x)
31.28
25.39
17.03
13.13
13.33
EV/EBIT(x)
42.83
33.16
23.85
20.39
18.89
EV/CE(x)
6.77
7.49
4.80
2.35
2.97
MCap / Sales
4.77
4.03
2.31
1.67
2.24
Growth Ratio:
Net Sales Growth(%)
15.39
19.22
37.84
12.20
15.56
Core EBITDA Growth(%)
7.30
39.58
45.34
-14.84
57.51
EBIT Growth(%)
2.32
49.66
61.20
-22.31
95.89
PAT Growth(%)
2.05
55.83
57.63
-20.94
138.45
EPS Growth(%)
-2.23
55.93
57.62
-21.03
132.44
Financial Stability Ratios:
Total Debt/Equity(x)
0.11
0.34
0.22
0.27
0.30
Current Ratio(x)
2.30
1.67
1.79
2.05
2.38
Quick Ratio(x)
1.79
1.25
1.29
1.47
1.85
Interest Cover(x)
15.37
16.44
10.11
11.27
10.81
Total Debt/Mcap(x)
0.01
0.03
0.04
0.08
0.07
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.35
23.88
15.31
9.72
12.30
CEPS(Rs)
35.72
34.33
24.37
17.54
19.91
DPS(Rs)
6.00
3.25
3.00
2.50
2.40
Book NAV/Share(Rs)
189.75
112.74
92.54
79.73
73.32
Tax Rate(%)
25.31
25.45
25.38
24.54
25.54
Margin Ratios:
Core EBITDA Margin(%)
12.72
14.12
12.89
12.43
16.06
EBIT Margin(%)
10.35
11.66
9.83
8.41
12.15
Pre Tax Margin(%)
9.68
10.95
8.86
7.66
11.02
PAT Margin (%)
7.23
8.17
6.61
5.78
8.21
Cash Profit Margin (%)
11.06
11.74
10.52
10.44
13.28
Performance Ratios:
ROA(%)
10.75
14.53
11.60
8.14
11.59
ROE(%)
15.68
23.26
17.78
12.70
19.29
ROCE(%)
18.78
25.83
21.22
14.34
21.13
Asset Turnover(x)
1.49
1.78
1.75
1.41
1.41
Sales/Fixed Asset(x)
2.15
2.27
2.10
1.74
1.77
Working Capital/Sales(x)
5.67
10.45
10.53
6.98
5.98
Efficiency Ratios:
Fixed Capital/Sales(x)
0.47
0.44
0.48
0.58
0.57
Receivable days
24.70
23.72
22.15
27.14
30.46
Inventory Days
22.18
19.65
21.45
25.04
20.78
Payable days
38.37
38.80
32.71
38.06
41.23