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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
90.71
86.77
93.71
242.83
0.00
PCE(x)
32.80
28.36
59.34
91.00
0.00
Price/Book(x)
2.57
3.09
5.17
6.91
0.00
EV/Net Sales(x)
3.45
2.86
8.04
9.02
-0.71
EV/Core EBITDA(x)
21.80
20.53
45.21
73.93
-21.99
EV/EBIT(x)
35.32
32.92
70.33
234.04
9.57
EV/CE(x)
1.96
2.75
3.56
4.02
-0.23
MCap / Sales
4.51
3.13
8.56
9.84
0.00
Growth Ratio:
Net Sales Growth(%)
4.33
75.49
36.88
83.51
45.74
Core EBITDA Growth(%)
18.70
37.35
99.64
594.06
-69.07
EBIT Growth(%)
17.47
33.28
306.29
195.41
-280.55
PAT Growth(%)
41.15
25.01
272.79
150.79
-711.46
EPS Growth(%)
24.15
-31.88
189.70
496.69
-113.80
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.03
0.00
0.00
0.00
Current Ratio(x)
4.96
2.98
5.29
3.19
2.56
Quick Ratio(x)
4.96
2.91
5.28
3.19
2.56
Interest Cover(x)
14.14
15.90
59.25
19.44
-14.83
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.39
5.95
8.74
3.02
-0.76
CEPS(Rs)
20.44
18.21
13.80
8.05
-0.08
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
260.87
166.96
316.68
211.93
169.83
Tax Rate(%)
13.52
28.63
27.47
18.07
-36.76
Margin Ratios:
Core EBITDA Margin(%)
8.84
9.39
13.91
9.05
-3.02
EBIT Margin(%)
9.78
8.69
11.44
3.85
-7.41
Pre Tax Margin(%)
9.09
8.14
11.24
3.65
-7.91
PAT Margin (%)
7.86
5.81
8.16
2.99
-10.82
Cash Profit Margin (%)
13.74
11.05
14.43
10.81
-0.18
Performance Ratios:
ROA(%)
4.02
4.09
4.19
1.54
-4.23
ROE(%)
5.77
5.94
6.05
2.42
-6.24
ROCE(%)
7.08
8.71
8.37
3.02
-4.04
Asset Turnover(x)
0.51
0.70
0.51
0.51
0.39
Sales/Fixed Asset(x)
1.41
1.67
1.33
1.19
0.90
Working Capital/Sales(x)
0.75
1.65
0.84
0.97
1.07
Efficiency Ratios:
Fixed Capital/Sales(x)
0.71
0.60
0.75
0.84
1.11
Receivable days
73.91
45.29
45.00
54.93
84.14
Inventory Days
4.27
4.32
0.76
0.00
0.00