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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
17.74
19.16
22.21
52.33
67.91
PCE(x)
14.60
16.02
17.64
34.83
24.86
Price/Book(x)
1.58
1.95
2.27
3.23
1.80
Yield(%)
0.53
0.47
0.41
0.13
0.00
EV/Net Sales(x)
0.25
0.33
0.37
0.79
0.53
EV/Core EBITDA(x)
8.39
10.26
11.73
21.79
13.95
EV/EBIT(x)
9.29
11.42
13.48
27.13
20.24
EV/CE(x)
1.49
1.82
2.03
1.84
1.16
MCap / Sales
0.24
0.32
0.35
0.74
0.46
Growth Ratio:
Net Sales Growth(%)
17.98
19.82
66.63
18.64
-22.78
Core EBITDA Growth(%)
10.12
24.61
43.12
13.56
-36.76
EBIT Growth(%)
10.73
28.69
54.95
32.34
-44.97
PAT Growth(%)
-4.60
28.68
83.71
147.80
-67.13
EPS Growth(%)
-4.60
21.25
83.71
147.80
-65.27
Financial Stability Ratios:
Total Debt/Equity(x)
0.12
0.10
0.13
0.22
0.29
Current Ratio(x)
1.60
1.67
1.63
1.77
1.90
Quick Ratio(x)
0.98
1.03
0.93
0.91
0.98
Interest Cover(x)
2.98
4.34
4.41
2.89
1.61
Total Debt/Mcap(x)
0.07
0.05
0.06
0.07
0.16
Operational & Financial Ratios:
Earnings Per Share (Rs)
31.92
33.46
27.59
15.02
6.06
CEPS(Rs)
38.79
40.02
34.74
22.56
16.56
DPS(Rs)
3.00
3.00
2.50
1.00
0.00
Book NAV/Share(Rs)
357.86
328.89
269.95
243.31
228.30
Tax Rate(%)
25.04
24.95
25.27
25.49
31.23
Margin Ratios:
Core EBITDA Margin(%)
2.97
3.13
2.92
3.50
3.48
EBIT Margin(%)
2.73
2.91
2.71
2.91
2.61
Pre Tax Margin(%)
1.81
2.24
2.09
1.90
0.99
PAT Margin (%)
1.36
1.68
1.56
1.42
0.68
Cash Profit Margin (%)
1.65
2.01
1.97
2.13
1.86
Performance Ratios:
ROA(%)
4.57
5.64
5.41
3.49
1.32
ROE(%)
9.30
11.47
10.75
6.37
2.69
ROCE(%)
16.80
17.48
15.55
10.43
7.49
Asset Turnover(x)
3.36
3.36
3.46
2.46
1.94
Sales/Fixed Asset(x)
16.39
12.60
11.31
7.13
6.03
Working Capital/Sales(x)
10.24
9.51
10.55
7.24
6.62
Efficiency Ratios:
Fixed Capital/Sales(x)
0.06
0.08
0.09
0.14
0.17
Receivable days
47.52
45.25
39.18
48.98
64.78
Inventory Days
34.03
34.40
36.13
51.95
64.15
Payable days
48.81
46.94
40.23
42.63
43.19