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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
46.75
29.22
11.88
10.74
11.47
PCE(x)
36.46
26.69
11.13
10.22
10.54
Price/Book(x)
3.02
3.03
1.66
2.11
2.33
Yield(%)
1.61
1.64
3.18
2.73
2.86
EV/Net Sales(x)
4.20
5.52
2.58
3.13
2.84
EV/Core EBITDA(x)
29.36
22.10
8.84
8.25
7.88
EV/EBIT(x)
35.68
23.85
9.33
8.59
8.41
EV/CE(x)
2.93
2.92
1.60
2.08
1.90
MCap / Sales
4.27
5.66
2.64
3.17
2.95
Growth Ratio:
Net Sales Growth(%)
35.55
-9.07
3.01
-2.46
-9.63
Core EBITDA Growth(%)
-22.46
-22.19
-20.61
2.66
29.32
EBIT Growth(%)
-31.18
-23.95
-21.62
5.29
33.10
PAT Growth(%)
-35.85
-20.84
-22.44
11.96
45.31
EPS Growth(%)
-36.31
-21.01
-22.44
11.96
45.31
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
3.38
1.57
2.26
1.63
2.50
Quick Ratio(x)
3.38
1.57
2.26
1.63
2.50
Interest Cover(x)
23.36
286.54
925.70
3493.30
320.63
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
33.25
52.21
66.09
85.21
76.11
CEPS(Rs)
42.64
57.15
70.58
89.53
82.87
DPS(Rs)
25.00
25.00
25.00
25.00
25.00
Book NAV/Share(Rs)
515.47
504.17
473.57
433.40
374.80
Tax Rate(%)
18.54
16.06
19.54
18.76
23.38
Margin Ratios:
Core EBITDA Margin(%)
4.12
7.52
22.55
29.75
28.90
EBIT Margin(%)
11.76
23.16
27.69
36.39
33.71
Pre Tax Margin(%)
11.26
23.08
27.66
36.38
33.61
PAT Margin (%)
9.17
19.37
22.25
29.56
25.75
Cash Profit Margin (%)
11.70
21.20
23.77
31.06
28.04
Performance Ratios:
ROA(%)
5.39
9.07
12.61
17.99
17.99
ROE(%)
6.56
10.69
14.57
21.09
22.05
ROCE(%)
8.32
12.65
18.03
25.93
28.84
Asset Turnover(x)
0.59
0.47
0.57
0.61
0.70
Sales/Fixed Asset(x)
4.59
4.38
5.92
6.42
6.53
Working Capital/Sales(x)
1.93
5.84
3.76
6.22
3.04
Efficiency Ratios:
Fixed Capital/Sales(x)
0.22
0.23
0.17
0.16
0.15
Receivable days
57.05
61.76
62.66
62.37
65.56
Inventory Days
0.00
0.00
0.00
0.00
0.00