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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
31.70
18.96
18.22
24.44
16.71
PCE(x)
28.36
17.72
18.31
26.00
14.76
Price/Book(x)
4.11
2.54
2.43
3.68
1.98
Yield(%)
0.73
1.18
1.03
0.70
1.08
EV/Net Sales(x)
13.26
12.18
11.16
12.22
10.28
EV/Core EBITDA(x)
17.04
15.66
15.03
15.52
13.69
EV/EBIT(x)
17.91
16.19
15.44
15.88
14.05
EV/CE(x)
1.52
1.27
1.19
1.38
1.08
MCap / Sales
6.26
4.60
4.19
5.43
2.81
Growth Ratio:
Net Sales Growth(%)
32.71
7.19
-2.65
11.47
27.46
Core EBITDA Growth(%)
32.73
12.27
-8.21
16.95
27.11
EBIT Growth(%)
30.54
11.59
-8.60
17.34
8.00
PAT Growth(%)
10.98
20.16
6.44
24.43
-21.80
EPS Growth(%)
8.15
13.15
0.70
47.17
-31.83
Financial Stability Ratios:
Total Debt/Equity(x)
4.73
4.31
4.13
4.72
5.38
Current Ratio(x)
3.26
2.79
3.67
3.23
10.71
Quick Ratio(x)
3.26
2.79
3.67
3.23
10.71
Interest Cover(x)
1.57
1.71
1.62
1.49
1.42
Total Debt/Mcap(x)
1.14
1.68
1.69
1.27
2.69
Operational & Financial Ratios:
Earnings Per Share (Rs)
130.31
120.49
106.48
105.74
71.85
CEPS(Rs)
145.67
128.91
105.98
99.38
81.35
DPS(Rs)
30.00
27.00
20.00
18.00
13.00
Book NAV/Share(Rs)
1004.66
899.88
797.96
701.52
605.87
Tax Rate(%)
27.47
25.09
24.71
24.63
20.72
Margin Ratios:
Core EBITDA Margin(%)
77.54
76.38
72.76
76.04
73.97
EBIT Margin(%)
74.02
75.25
72.29
76.99
73.14
Pre Tax Margin(%)
26.99
31.25
27.73
25.34
21.58
PAT Margin (%)
19.57
23.41
20.88
19.09
17.11
Cash Profit Margin (%)
22.09
25.94
22.86
20.87
19.04
Performance Ratios:
ROA(%)
2.37
2.47
2.26
2.20
2.06
ROE(%)
13.55
13.70
12.91
13.91
12.46
ROCE(%)
9.27
8.43
8.27
9.31
9.32
Asset Turnover(x)
0.12
0.11
0.11
0.12
0.12
Sales/Fixed Asset(x)
4.78
3.90
4.19
4.97
6.09
Working Capital/Sales(x)
0.59
0.54
0.51
0.61
0.41
Efficiency Ratios:
Fixed Capital/Sales(x)
0.21
0.26
0.24
0.20
0.16
Receivable days
4.68
4.31
3.89
3.68
3.45
Inventory Days
0.00
0.00
0.00
0.00
0.00