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Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 35.66 | 40.78 | 184.75 | 75.35 | 28.34 |
PCE(x) | 21.07 | 17.68 | 31.63 | 42.65 | 17.63 |
Price/Book(x) | 6.04 | 4.19 | 4.95 | 9.04 | 4.58 |
Yield(%) | 0.29 | 0.20 | 0.00 | 0.11 | 0.24 |
EV/Net Sales(x) | 3.68 | 2.75 | 3.19 | 5.85 | 3.00 |
EV/Core EBITDA(x) | 16.14 | 13.58 | 24.56 | 36.09 | 16.64 |
EV/EBIT(x) | 22.27 | 20.82 | 51.05 | 51.93 | 21.02 |
EV/CE(x) | 3.50 | 2.53 | 2.72 | 4.77 | 3.05 |
MCap / Sales | 3.17 | 2.21 | 2.55 | 5.23 | 2.60 |
Growth Ratio: | |||||
Net Sales Growth(%) | 19.91 | 8.98 | 14.54 | 9.96 | -3.59 |
Core EBITDA Growth(%) | 34.90 | 69.71 | -8.06 | -1.04 | -6.95 |
EBIT Growth(%) | 49.90 | 130.04 | -36.35 | -13.11 | -20.98 |
PAT Growth(%) | 93.60 | 348.49 | -78.15 | -16.70 | -19.95 |
EPS Growth(%) | 97.03 | 327.22 | -77.19 | -16.70 | -19.95 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.00 | 1.06 | 1.27 | 1.12 | 0.73 |
Current Ratio(x) | 1.24 | 1.27 | 1.09 | 1.13 | 1.54 |
Quick Ratio(x) | 0.52 | 0.54 | 0.37 | 0.47 | 0.79 |
Interest Cover(x) | 3.76 | 2.28 | 1.45 | 6.25 | 7.68 |
Total Debt/Mcap(x) | 0.17 | 0.25 | 0.26 | 0.12 | 0.16 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 47.87 | 24.30 | 5.69 | 24.93 | 29.93 |
CEPS(Rs) | 81.02 | 56.02 | 33.22 | 44.04 | 48.10 |
DPS(Rs) | 5.00 | 2.00 | 0.00 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 282.48 | 236.64 | 212.24 | 207.80 | 184.96 |
Tax Rate(%) | 27.41 | 26.54 | 31.46 | 26.65 | 26.12 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 21.80 | 18.75 | 11.67 | 13.88 | 16.42 |
EBIT Margin(%) | 16.51 | 13.21 | 6.26 | 11.25 | 14.23 |
Pre Tax Margin(%) | 12.11 | 7.41 | 1.93 | 9.45 | 12.38 |
PAT Margin (%) | 8.79 | 5.45 | 1.32 | 6.93 | 9.15 |
Cash Profit Margin (%) | 15.06 | 12.49 | 8.07 | 12.25 | 14.70 |
Performance Ratios: | |||||
ROA(%) | 7.20 | 4.03 | 0.93 | 5.24 | 8.00 |
ROE(%) | 18.22 | 10.88 | 2.59 | 12.69 | 17.52 |
ROCE(%) | 16.88 | 12.22 | 5.58 | 10.64 | 15.36 |
Asset Turnover(x) | 0.82 | 0.74 | 0.70 | 0.76 | 0.87 |
Sales/Fixed Asset(x) | 1.15 | 1.07 | 1.19 | 1.34 | 1.38 |
Working Capital/Sales(x) | 8.08 | 7.13 | 15.92 | 11.35 | 5.18 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.87 | 0.93 | 0.84 | 0.75 | 0.72 |
Receivable days | 64.42 | 66.98 | 63.62 | 65.48 | 66.81 |
Inventory Days | 125.75 | 151.93 | 160.66 | 124.57 | 95.83 |
Payable days | 78.70 | 93.78 | 116.54 | 107.03 | 78.85 |