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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
17.06
4.54
8.39
5.38
4.03
PCE(x)
8.11
4.98
6.27
4.10
2.95
Price/Book(x)
0.62
0.67
0.97
0.77
0.56
Yield(%)
0.00
0.39
0.30
0.41
0.50
EV/Net Sales(x)
1.24
0.82
0.50
0.48
0.42
EV/Core EBITDA(x)
13.30
10.31
4.45
2.79
2.87
EV/EBIT(x)
19.55
9.61
5.77
3.39
3.66
EV/CE(x)
0.81
0.81
0.68
0.49
0.47
MCap / Sales
0.48
0.37
0.43
0.48
0.33
Growth Ratio:
Net Sales Growth(%)
-20.80
-11.09
56.87
10.90
-10.86
Core EBITDA Growth(%)
-7.15
-36.97
2.21
30.82
-21.66
EBIT Growth(%)
-41.16
-12.16
-4.18
37.04
-27.15
PAT Growth(%)
-60.15
-4.27
-9.89
21.95
-15.02
EPS Growth(%)
-71.53
-4.27
-9.89
20.40
-16.82
Financial Stability Ratios:
Total Debt/Equity(x)
1.00
0.81
0.24
0.15
0.21
Current Ratio(x)
1.25
1.80
1.83
2.03
2.10
Quick Ratio(x)
0.72
1.00
1.16
1.47
1.54
Interest Cover(x)
2.53
4.89
7.96
10.75
6.25
Total Debt/Mcap(x)
1.35
1.22
0.25
0.19
0.38
Operational & Financial Ratios:
Earnings Per Share (Rs)
11.00
38.64
40.37
44.80
37.21
CEPS(Rs)
23.16
35.23
36.55
39.77
34.39
DPS(Rs)
0.00
1.00
1.00
1.00
0.75
Book NAV/Share(Rs)
303.03
388.20
350.50
311.07
267.09
Tax Rate(%)
26.97
18.10
31.63
29.91
14.96
Margin Ratios:
Core EBITDA Margin(%)
7.06
7.84
10.99
17.01
14.28
EBIT Margin(%)
6.35
8.54
8.65
14.16
11.46
Pre Tax Margin(%)
3.84
6.80
7.56
12.84
9.62
PAT Margin (%)
2.80
5.57
5.17
9.00
8.18
Cash Profit Margin (%)
5.90
7.50
6.92
11.81
11.33
Performance Ratios:
ROA(%)
1.63
5.38
7.58
10.07
9.24
ROE(%)
3.79
10.46
12.20
15.50
14.75
ROCE(%)
4.50
10.40
17.04
20.72
16.55
Asset Turnover(x)
0.58
0.97
1.47
1.12
1.13
Sales/Fixed Asset(x)
1.09
2.08
2.52
1.66
1.58
Working Capital/Sales(x)
11.24
6.93
6.44
4.61
6.71
Efficiency Ratios:
Fixed Capital/Sales(x)
0.92
0.48
0.40
0.60
0.63
Receivable days
58.91
47.92
42.91
51.93
49.48
Inventory Days
67.64
52.16
36.52
33.90
31.36
Payable days
60.87
34.62
32.12
46.42
45.49