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Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 57.99 | 54.33 | 425.94 | 0.00 | 0.00 |
PCE(x) | 45.23 | 35.66 | 93.18 | 0.00 | 0.00 |
Price/Book(x) | 5.87 | 5.32 | 5.98 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.40 | 6.22 | 9.11 | 0.22 | 0.23 |
EV/Core EBITDA(x) | 34.55 | 32.98 | 68.72 | 2.69 | 2.65 |
EV/EBIT(x) | 41.95 | 49.68 | 189.77 | -3.61 | -11.64 |
EV/CE(x) | 5.54 | 4.95 | 4.30 | 0.12 | 0.23 |
MCap / Sales | 8.81 | 6.58 | 9.78 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 69.35 | 54.16 | 46.17 | -37.10 | 52.43 |
Core EBITDA Growth(%) | 118.42 | 119.19 | 136.40 | -40.87 | 2.61 |
EBIT Growth(%) | 170.98 | 301.82 | 214.92 | -93.46 | -157.92 |
PAT Growth(%) | 112.56 | 712.46 | 129.46 | -42.14 | -282.20 |
EPS Growth(%) | 95.49 | 704.93 | 100.18 | -42.14 | -282.20 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.54 | 0.88 |
Current Ratio(x) | 5.30 | 2.61 | 4.08 | 2.94 | 1.46 |
Quick Ratio(x) | 5.30 | 2.61 | 4.08 | 2.94 | 1.46 |
Interest Cover(x) | 68.12 | 20.33 | 2.60 | -1.65 | -0.80 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 12.34 | 6.31 | 0.78 | -436.26 | -306.93 |
CEPS(Rs) | 15.83 | 9.62 | 3.59 | 0.93 | 2.87 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 121.90 | 64.43 | 55.86 | 3157.74 | 2003.77 |
Tax Rate(%) | 23.02 | -1.70 | 22.31 | -16.03 | -13.19 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 19.98 | 15.33 | 8.75 | 2.90 | -6.05 |
EBIT Margin(%) | 20.03 | 12.52 | 4.80 | -6.11 | -1.99 |
Pre Tax Margin(%) | 19.74 | 11.90 | 2.96 | -9.82 | -4.45 |
PAT Margin (%) | 15.19 | 12.10 | 2.30 | -11.39 | -5.04 |
Cash Profit Margin (%) | 19.48 | 18.44 | 10.50 | 2.91 | 5.67 |
Performance Ratios: | |||||
ROA(%) | 11.01 | 8.02 | 1.36 | -6.71 | -5.96 |
ROE(%) | 13.63 | 10.54 | 2.09 | -16.90 | -14.60 |
ROCE(%) | 17.75 | 10.65 | 3.61 | -5.02 | -3.76 |
Asset Turnover(x) | 0.73 | 0.66 | 0.59 | 0.59 | 1.18 |
Sales/Fixed Asset(x) | 1.52 | 1.10 | 1.01 | 0.76 | 1.66 |
Working Capital/Sales(x) | 0.90 | 1.82 | 0.92 | 1.42 | 7.46 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.66 | 0.91 | 0.99 | 1.32 | 0.60 |
Receivable days | 69.75 | 84.40 | 83.37 | 105.21 | 64.51 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |