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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
13.72
10.88
13.28
12.72
7.82
PCE(x)
13.01
10.49
13.01
12.45
7.60
Price/Book(x)
2.36
1.81
2.84
3.11
2.08
Yield(%)
1.62
2.25
1.50
1.66
2.45
EV/Net Sales(x)
8.06
7.32
8.01
7.87
6.12
EV/Core EBITDA(x)
10.51
9.44
10.01
9.75
7.91
EV/EBIT(x)
10.60
9.52
10.08
9.82
7.97
EV/CE(x)
1.30
1.12
1.28
1.32
1.08
MCap / Sales
3.94
3.30
4.38
4.20
2.53
Growth Ratio:
Net Sales Growth(%)
26.59
-2.36
5.64
19.07
27.56
Core EBITDA Growth(%)
25.09
-5.35
4.73
24.11
28.11
EBIT Growth(%)
25.15
-5.48
4.73
24.19
28.23
PAT Growth(%)
21.74
-8.97
5.56
20.52
50.68
EPS Growth(%)
19.71
-10.09
5.54
21.18
50.88
Financial Stability Ratios:
Total Debt/Equity(x)
2.72
2.58
2.90
3.24
3.46
Current Ratio(x)
4.14
3.67
3.05
2.51
2.08
Quick Ratio(x)
4.14
3.67
3.05
2.51
2.08
Interest Cover(x)
2.10
2.17
2.27
2.25
2.34
Total Debt/Mcap(x)
1.15
1.42
1.02
1.04
1.67
Operational & Financial Ratios:
Earnings Per Share (Rs)
107.71
89.98
100.08
94.83
78.25
CEPS(Rs)
113.58
93.36
102.19
96.87
80.49
DPS(Rs)
24.00
22.00
20.00
20.00
15.00
Book NAV/Share(Rs)
625.37
539.64
467.92
387.95
294.64
Tax Rate(%)
25.50
25.45
25.49
25.58
25.62
Margin Ratios:
Core EBITDA Margin(%)
75.95
76.89
79.56
80.38
77.14
EBIT Margin(%)
76.01
76.89
79.42
80.11
76.80
Pre Tax Margin(%)
39.81
41.38
44.40
44.49
43.98
PAT Margin (%)
29.66
30.84
33.08
33.11
32.71
Cash Profit Margin (%)
30.27
31.50
33.66
33.69
33.32
Performance Ratios:
ROA(%)
5.06
4.70
5.57
6.19
6.56
ROE(%)
19.10
18.15
23.48
27.89
29.16
ROCE(%)
13.40
12.13
13.89
15.56
16.03
Asset Turnover(x)
0.17
0.15
0.17
0.19
0.20
Sales/Fixed Asset(x)
18.65
17.97
21.46
23.41
24.16
Working Capital/Sales(x)
0.21
0.21
0.24
0.28
0.35
Efficiency Ratios:
Fixed Capital/Sales(x)
0.05
0.06
0.05
0.04
0.04
Receivable days
0.34
0.26
0.25
0.30
0.58
Inventory Days
0.00
0.00
0.00
0.00
0.00