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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
95.12
44.41
57.50
41.86
30.79
PCE(x)
78.06
35.80
44.93
30.31
22.67
Price/Book(x)
24.05
12.88
13.25
7.32
5.97
Yield(%)
0.10
0.22
0.27
0.47
0.66
EV/Net Sales(x)
13.24
4.99
6.62
4.84
3.94
EV/Core EBITDA(x)
56.82
26.16
34.08
22.71
18.56
EV/EBIT(x)
63.22
28.97
39.75
27.51
22.57
EV/CE(x)
18.21
9.14
9.40
5.15
4.22
MCap / Sales
13.10
4.86
6.43
4.60
3.68
Growth Ratio:
Net Sales Growth(%)
-12.32
75.36
56.92
12.44
-9.11
Core EBITDA Growth(%)
7.06
72.17
43.08
12.76
-7.99
EBIT Growth(%)
6.60
81.24
48.63
13.22
-13.48
PAT Growth(%)
7.90
78.10
58.11
3.37
0.68
EPS Growth(%)
10.40
71.59
59.68
3.34
2.22
Financial Stability Ratios:
Total Debt/Equity(x)
0.33
0.45
0.45
0.50
0.51
Current Ratio(x)
1.76
1.53
1.49
1.50
1.34
Quick Ratio(x)
1.20
0.86
0.84
0.96
0.89
Interest Cover(x)
11.62
13.19
13.09
9.75
7.10
Total Debt/Mcap(x)
0.01
0.03
0.03
0.07
0.09
Operational & Financial Ratios:
Earnings Per Share (Rs)
92.37
83.67
48.76
30.54
29.55
CEPS(Rs)
112.55
103.80
62.40
42.17
40.13
DPS(Rs)
8.50
8.00
7.50
6.00
6.00
Book NAV/Share(Rs)
365.26
288.44
211.52
174.52
152.50
Tax Rate(%)
24.63
26.36
25.02
27.46
17.01
Margin Ratios:
Core EBITDA Margin(%)
22.56
18.62
18.43
20.18
19.07
EBIT Margin(%)
20.93
17.22
16.51
17.35
17.16
Pre Tax Margin(%)
19.13
15.91
15.24
15.57
14.75
PAT Margin (%)
14.42
11.72
11.43
11.30
12.24
Cash Profit Margin (%)
16.78
13.57
14.17
14.97
15.95
Performance Ratios:
ROA(%)
16.69
19.00
13.83
10.59
11.77
ROE(%)
29.59
35.86
26.07
19.47
21.29
ROCE(%)
31.03
36.34
25.56
19.87
19.89
Asset Turnover(x)
1.16
1.62
1.21
0.94
0.96
Sales/Fixed Asset(x)
2.52
3.35
2.25
1.66
1.71
Working Capital/Sales(x)
5.29
7.97
7.34
6.28
9.06
Efficiency Ratios:
Fixed Capital/Sales(x)
0.40
0.30
0.44
0.60
0.59
Receivable days
50.22
36.02
45.64
59.10
61.65
Inventory Days
58.48
47.90
53.10
55.21
49.18
Payable days
38.18
25.49
38.93
51.02
46.37