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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
13.47
2.97
6.79
10.58
11.06
PCE(x)
10.09
4.35
7.81
5.93
3.74
Price/Book(x)
2.97
1.23
1.54
0.71
0.48
Yield(%)
1.62
1.83
1.17
0.00
0.00
EV/Net Sales(x)
0.71
0.33
0.49
0.41
0.30
EV/Core EBITDA(x)
6.82
3.52
7.09
6.80
4.06
EV/EBIT(x)
8.33
4.03
9.10
10.44
6.13
EV/CE(x)
1.95
0.89
1.15
0.70
0.40
MCap / Sales
0.69
0.28
0.34
0.25
0.14
Growth Ratio:
Net Sales Growth(%)
8.79
16.39
82.00
-11.52
-4.12
Core EBITDA Growth(%)
20.83
56.42
109.14
-28.65
-5.71
EBIT Growth(%)
13.19
75.30
150.22
-29.79
-33.25
PAT Growth(%)
10.54
118.22
301.01
-19.54
-67.62
EPS Growth(%)
-41.77
119.02
294.57
-19.91
-67.95
Financial Stability Ratios:
Total Debt/Equity(x)
0.56
0.62
0.94
0.71
0.77
Current Ratio(x)
1.44
1.41
1.37
1.46
1.38
Quick Ratio(x)
0.88
0.80
0.78
0.93
0.87
Interest Cover(x)
2.92
3.14
2.40
1.24
1.59
Total Debt/Mcap(x)
0.19
0.51
0.61
1.00
1.61
Operational & Financial Ratios:
Earnings Per Share (Rs)
40.11
68.90
31.46
7.97
9.95
CEPS(Rs)
53.53
47.03
27.34
14.21
14.72
DPS(Rs)
8.75
7.50
5.00
0.00
0.00
Book NAV/Share(Rs)
181.96
332.29
276.47
238.74
231.06
Tax Rate(%)
11.94
13.00
18.31
-53.96
30.43
Margin Ratios:
Core EBITDA Margin(%)
9.42
8.55
5.72
4.48
4.59
EBIT Margin(%)
8.48
8.09
5.42
3.94
4.97
Pre Tax Margin(%)
5.58
5.52
3.16
0.76
1.85
PAT Margin (%)
4.91
4.80
2.58
1.17
1.29
Cash Profit Margin (%)
6.78
6.39
4.36
4.13
3.78
Performance Ratios:
ROA(%)
8.77
8.42
4.51
1.36
1.82
ROE(%)
22.36
23.20
12.56
3.44
4.48
ROCE(%)
24.15
22.10
14.38
6.65
9.93
Asset Turnover(x)
1.79
1.75
1.74
1.16
1.41
Sales/Fixed Asset(x)
4.33
4.90
5.05
3.15
4.24
Working Capital/Sales(x)
8.70
9.26
8.08
6.18
8.61
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.20
0.20
0.32
0.24
Receivable days
25.17
32.98
40.94
56.60
47.88
Inventory Days
53.87
60.30
55.04
66.39
54.16
Payable days
94.39
93.00
82.81
101.55
81.76