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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
3.71
0.00
0.31
0.00
0.00
PCE(x)
3.19
34.59
0.29
-0.69
-0.67
Price/Book(x)
1.60
1.26
-3.02
-0.15
-0.21
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
6.82
3.97
4.00
3.35
3.47
EV/Core EBITDA(x)
29.77
6.18
8.57
15.61
12.80
EV/EBIT(x)
3.40
12.22
1.79
40.13
44.78
EV/CE(x)
1.55
1.07
1.10
1.23
1.12
MCap / Sales
7.03
3.49
0.58
0.09
0.09
Growth Ratio:
Net Sales Growth(%)
10.90
-73.43
-73.78
4.57
-10.92
Core EBITDA Growth(%)
-60.42
-63.41
-43.13
-17.08
6.47
EBIT Growth(%)
584.67
-96.14
601.52
12.81
2.97
PAT Growth(%)
1068.87
-103.13
273.24
3.49
9.51
EPS Growth(%)
1213.14
-102.73
321.29
10.10
-4.92
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.34
-19.90
-5.41
-8.67
Current Ratio(x)
2.61
0.95
0.48
0.24
0.26
Quick Ratio(x)
2.61
0.95
0.47
0.22
0.25
Interest Cover(x)
20.31
0.60
5.73
0.23
0.20
Total Debt/Mcap(x)
0.00
0.27
6.59
36.89
40.76
Operational & Financial Ratios:
Earnings Per Share (Rs)
21.86
-1.96
72.05
-32.56
-36.22
CEPS(Rs)
25.42
1.05
78.95
-19.55
-18.45
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
50.66
28.80
-7.51
-92.13
-57.85
Tax Rate(%)
0.97
0.00
0.57
-0.71
-0.05
Margin Ratios:
Core EBITDA Margin(%)
16.95
-7.06
-15.73
13.86
16.99
EBIT Margin(%)
200.58
32.49
223.68
8.36
7.75
Pre Tax Margin(%)
190.70
-21.62
184.62
-27.58
-30.09
PAT Margin (%)
188.86
-21.62
183.57
-27.78
-30.10
Cash Profit Margin (%)
220.30
10.11
201.60
-13.08
-12.92
Performance Ratios:
ROA(%)
20.45
-1.11
15.60
-6.35
-6.05
ROE(%)
54.84
-21.13
0.00
0.00
0.00
ROCE(%)
51.89
3.75
31.98
2.94
2.38
Asset Turnover(x)
0.11
0.05
0.08
0.23
0.20
Sales/Fixed Asset(x)
0.07
0.04
0.07
0.18
0.17
Working Capital/Sales(x)
0.40
-4.15
-0.52
-0.58
-0.50
Efficiency Ratios:
Fixed Capital/Sales(x)
15.24
27.74
14.81
5.41
5.91
Receivable days
849.54
1005.52
292.79
81.79
104.34
Inventory Days
0.00
0.00
40.61
15.90
16.36