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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
44.25
44.14
8.87
9.86
15.52
PCE(x)
40.05
39.73
15.56
17.81
13.39
Price/Book(x)
9.61
9.42
3.27
4.03
2.96
Yield(%)
0.50
0.50
1.11
0.97
1.24
EV/Net Sales(x)
9.10
8.63
3.01
3.81
2.56
EV/Core EBITDA(x)
30.77
31.91
11.92
13.22
8.32
EV/EBIT(x)
33.27
34.80
13.25
14.35
9.22
EV/CE(x)
8.92
8.76
2.97
3.63
1.80
MCap / Sales
9.38
8.93
3.22
4.16
2.92
Growth Ratio:
Net Sales Growth(%)
19.54
27.71
25.04
15.81
1.80
Core EBITDA Growth(%)
30.74
36.62
9.63
8.52
64.81
EBIT Growth(%)
31.88
39.22
7.05
10.79
76.80
PAT Growth(%)
25.29
42.14
7.79
29.83
73.90
EPS Growth(%)
24.90
-29.17
7.61
29.40
73.35
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.01
0.00
Current Ratio(x)
3.45
3.23
2.66
2.91
3.06
Quick Ratio(x)
3.45
3.23
2.66
2.91
3.06
Interest Cover(x)
85.23
73.75
52.11
59.27
33.20
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
22.48
18.00
25.41
23.61
18.25
CEPS(Rs)
24.84
20.00
14.48
13.07
10.58
DPS(Rs)
5.00
4.00
5.00
4.50
3.50
Book NAV/Share(Rs)
103.54
84.35
137.98
115.58
95.55
Tax Rate(%)
21.58
17.30
18.53
19.29
30.18
Margin Ratios:
Core EBITDA Margin(%)
25.30
23.18
21.79
24.99
28.53
EBIT Margin(%)
27.36
24.79
22.75
26.57
27.77
Pre Tax Margin(%)
27.03
24.46
22.31
26.12
26.93
PAT Margin (%)
21.20
20.23
18.17
21.08
18.80
Cash Profit Margin (%)
23.42
22.48
20.71
23.34
21.80
Performance Ratios:
ROA(%)
15.70
15.21
12.74
14.84
13.15
ROE(%)
23.97
23.51
20.06
22.40
20.95
ROCE(%)
29.67
27.88
24.56
27.90
28.98
Asset Turnover(x)
0.74
0.75
0.70
0.70
0.70
Sales/Fixed Asset(x)
4.47
4.01
3.47
3.15
3.55
Working Capital/Sales(x)
1.22
1.34
1.83
1.53
1.54
Efficiency Ratios:
Fixed Capital/Sales(x)
0.22
0.25
0.29
0.32
0.28
Receivable days
122.77
122.03
124.99
121.22
137.82
Inventory Days
0.00
0.00
0.00
0.00
0.00