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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
33.11
40.73
27.16
22.25
29.05
PCE(x)
23.25
24.79
12.01
7.60
9.39
Price/Book(x)
4.14
3.71
1.29
0.76
0.88
Yield(%)
0.02
0.03
0.10
0.18
0.16
EV/Net Sales(x)
1.19
1.15
0.73
0.64
0.65
EV/Core EBITDA(x)
11.70
11.45
7.25
6.31
6.93
EV/EBIT(x)
13.39
13.29
9.31
9.03
9.95
EV/CE(x)
2.92
2.56
1.15
0.52
0.54
MCap / Sales
1.07
1.01
0.50
0.33
0.39
Growth Ratio:
Net Sales Growth(%)
40.90
65.73
16.01
7.94
13.74
Core EBITDA Growth(%)
43.56
65.54
15.31
15.49
5.33
EBIT Growth(%)
45.54
83.09
28.59
15.79
0.38
PAT Growth(%)
82.88
129.62
41.43
19.28
-49.19
EPS Growth(%)
66.42
129.61
41.43
17.32
-48.04
Financial Stability Ratios:
Total Debt/Equity(x)
0.59
0.64
0.63
0.77
0.62
Current Ratio(x)
1.26
1.32
1.32
1.28
1.35
Quick Ratio(x)
0.60
0.64
0.49
0.55
0.68
Interest Cover(x)
1.93
1.83
1.48
1.29
1.41
Total Debt/Mcap(x)
0.14
0.16
0.49
1.01
0.70
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.24
7.95
3.46
2.45
2.09
CEPS(Rs)
18.85
13.07
7.83
7.01
6.31
DPS(Rs)
0.10
0.10
0.10
0.10
0.10
Book NAV/Share(Rs)
105.75
87.40
74.75
71.31
68.94
Tax Rate(%)
24.82
36.44
28.77
6.46
30.00
Margin Ratios:
Core EBITDA Margin(%)
9.65
9.42
9.03
8.66
7.36
EBIT Margin(%)
8.87
8.54
7.74
6.99
6.52
Pre Tax Margin(%)
4.27
3.87
2.50
1.56
1.89
PAT Margin (%)
3.21
2.46
1.78
1.46
1.32
Cash Profit Margin (%)
4.57
4.04
4.11
4.27
4.16
Performance Ratios:
ROA(%)
4.57
3.04
1.65
1.26
1.16
ROE(%)
14.29
9.81
4.74
3.49
3.02
ROCE(%)
24.49
20.80
12.14
9.85
9.09
Asset Turnover(x)
1.42
1.24
0.93
0.86
0.88
Sales/Fixed Asset(x)
3.65
2.95
1.94
1.78
1.80
Working Capital/Sales(x)
9.81
5.86
5.72
5.72
5.09
Efficiency Ratios:
Fixed Capital/Sales(x)
0.27
0.34
0.52
0.56
0.56
Receivable days
57.58
61.96
72.47
95.95
104.19
Inventory Days
94.19
116.41
154.97
146.92
125.25
Payable days
83.82
74.55
111.38
204.57
182.98