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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
82.62
17.85
34.56
0.00
0.00
PCE(x)
63.03
34.41
15.76
0.00
0.00
Price/Book(x)
39.88
12.20
2.34
0.00
0.00
EV/Net Sales(x)
16.81
8.09
2.64
0.29
0.04
EV/Core EBITDA(x)
49.05
26.68
13.28
1.47
0.29
EV/EBIT(x)
60.54
37.74
24.92
2.96
0.46
EV/CE(x)
37.14
11.45
1.69
0.27
0.07
MCap / Sales
17.31
8.55
2.69
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
212.30
112.32
25.37
1.01
-15.56
Core EBITDA Growth(%)
253.13
224.15
26.73
31.85
-23.71
EBIT Growth(%)
304.76
329.92
36.13
4.98
-24.02
PAT Growth(%)
309.53
336.12
38.51
3.81
-22.81
EPS Growth(%)
36.50
336.12
-3.55
-76.93
-22.81
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.01
0.00
0.06
0.00
Current Ratio(x)
3.98
2.75
2.56
1.03
1.02
Quick Ratio(x)
3.95
2.42
2.18
0.97
0.93
Interest Cover(x)
1399.88
841.37
37.34
28.91
226.06
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.78
10.10
2.32
2.40
10.41
CEPS(Rs)
18.06
5.24
1.69
1.92
1.41
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
28.55
44.31
34.21
14.96
56.41
Tax Rate(%)
24.50
25.35
24.47
25.17
26.62
Margin Ratios:
Core EBITDA Margin(%)
32.20
29.48
18.16
19.22
14.67
EBIT Margin(%)
27.77
21.42
10.58
9.74
9.38
Pre Tax Margin(%)
27.75
21.40
10.30
9.41
9.33
PAT Margin (%)
20.95
15.97
7.78
7.04
6.85
Cash Profit Margin (%)
27.45
24.86
17.05
16.94
12.52
Performance Ratios:
ROA(%)
46.75
18.96
6.46
8.29
11.31
ROE(%)
63.63
25.72
10.37
17.46
20.32
ROCE(%)
81.82
34.35
13.93
23.45
27.82
Asset Turnover(x)
2.23
1.19
0.83
1.18
1.65
Sales/Fixed Asset(x)
6.83
2.62
1.99
2.08
2.74
Working Capital/Sales(x)
2.55
2.58
1.70
55.65
161.94
Efficiency Ratios:
Fixed Capital/Sales(x)
0.15
0.38
0.50
0.48
0.36
Receivable days
2.69
26.36
117.36
113.17
55.91
Inventory Days
5.19
25.56
31.22
10.73
12.63
Payable days
177.69
369.58
-1361.08
706.79
168.59