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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
61.24
56.20
19.12
52.81
32.54
PCE(x)
50.23
43.81
29.53
42.57
23.42
Price/Book(x)
14.39
13.02
9.43
11.21
5.34
Yield(%)
0.64
0.65
1.08
0.65
1.04
EV/Net Sales(x)
7.10
6.17
4.16
6.30
3.27
EV/Core EBITDA(x)
38.58
33.62
21.86
32.64
17.31
EV/EBIT(x)
44.84
40.58
26.98
38.43
22.25
EV/CE(x)
13.41
11.74
7.91
9.47
4.89
MCap / Sales
7.18
6.26
4.22
6.38
3.50
Growth Ratio:
Net Sales Growth(%)
21.56
17.62
46.23
36.36
17.45
Core EBITDA Growth(%)
21.77
13.46
44.24
39.37
26.60
EBIT Growth(%)
26.44
16.00
37.61
52.16
34.13
PAT Growth(%)
28.05
18.72
33.42
53.19
32.44
EPS Growth(%)
26.57
-41.10
33.42
53.19
32.44
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.04
0.12
0.13
0.00
Current Ratio(x)
2.36
1.87
1.71
1.99
3.47
Quick Ratio(x)
2.36
1.87
1.71
1.99
3.47
Interest Cover(x)
28.15
31.98
27.21
79.10
106.19
Total Debt/Mcap(x)
0.00
0.00
0.01
0.01
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
89.84
70.98
120.52
90.34
58.97
CEPS(Rs)
109.53
91.07
78.05
56.03
40.97
DPS(Rs)
35.00
26.00
50.00
31.00
20.00
Book NAV/Share(Rs)
382.27
306.45
488.82
425.74
359.65
Tax Rate(%)
23.17
24.46
25.77
25.31
26.05
Margin Ratios:
Core EBITDA Margin(%)
16.02
16.30
18.03
16.59
16.31
EBIT Margin(%)
15.83
15.21
15.43
16.39
14.69
Pre Tax Margin(%)
15.26
14.74
14.86
16.18
14.55
PAT Margin (%)
11.73
11.13
11.03
12.09
10.76
Cash Profit Margin (%)
14.30
14.28
14.29
15.00
14.95
Performance Ratios:
ROA(%)
17.72
15.81
15.52
15.57
13.74
ROE(%)
26.22
25.86
26.36
23.00
17.66
ROCE(%)
32.91
31.26
31.43
28.36
23.70
Asset Turnover(x)
1.51
1.42
1.41
1.29
1.28
Sales/Fixed Asset(x)
2.62
2.35
2.35
2.38
2.45
Working Capital/Sales(x)
4.13
5.07
5.82
4.04
2.20
Efficiency Ratios:
Fixed Capital/Sales(x)
0.38
0.43
0.43
0.42
0.41
Receivable days
53.87
59.49
54.06
48.55
50.69
Inventory Days
0.00
0.00
0.00
0.00
0.00