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Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | -0.51 | -0.61 | -1.02 | -2.33 | -0.50 |
EV/Core EBITDA(x) | -2.37 | -2.94 | -7.70 | -24.79 | -2.73 |
EV/EBIT(x) | -2.88 | -3.42 | -9.32 | 12.21 | -3.08 |
EV/CE(x) | -1.04 | -1.86 | -2.09 | -1.62 | -1.19 |
MCap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 30.83 | 120.29 | 240.80 | -75.16 | 29.47 |
Core EBITDA Growth(%) | 36.28 | 244.09 | 378.59 | -87.28 | 104.72 |
EBIT Growth(%) | 30.55 | 257.73 | 294.62 | -129.11 | 133.71 |
PAT Growth(%) | 35.07 | 340.40 | 198.75 | -146.82 | 176.95 |
EPS Growth(%) | 40.14 | 327.83 | 101.80 | -146.82 | 176.95 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.25 | 0.02 | 0.01 | 0.00 | 0.00 |
Current Ratio(x) | 1.10 | 1.12 | 1.19 | 1.45 | 1.41 |
Quick Ratio(x) | 1.10 | 1.12 | 1.19 | 1.45 | 1.41 |
Interest Cover(x) | 12.88 | 13.24 | 7.93 | -10.97 | 19.39 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 19.39 | 13.84 | 3.23 | -180.18 | 384.84 |
CEPS(Rs) | 23.65 | 17.50 | 4.74 | -2.21 | 8.13 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 51.09 | 32.13 | 22.21 | 1076.89 | 1268.27 |
Tax Rate(%) | 11.61 | 14.76 | 26.75 | -15.62 | 17.29 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 19.44 | 18.63 | 7.27 | -15.10 | 15.29 |
EBIT Margin(%) | 17.66 | 17.70 | 10.90 | -19.09 | 16.29 |
Pre Tax Margin(%) | 16.29 | 16.36 | 9.53 | -20.83 | 15.45 |
PAT Margin (%) | 14.40 | 13.95 | 6.98 | -24.08 | 12.78 |
Cash Profit Margin (%) | 17.70 | 17.13 | 10.22 | -16.24 | 14.85 |
Performance Ratios: | |||||
ROA(%) | 5.30 | 7.52 | 3.46 | -4.67 | 8.56 |
ROE(%) | 46.24 | 52.42 | 15.48 | -15.37 | 36.35 |
ROCE(%) | 47.93 | 64.84 | 24.02 | -12.18 | 46.33 |
Asset Turnover(x) | 0.37 | 0.54 | 0.50 | 0.19 | 0.67 |
Sales/Fixed Asset(x) | 4.37 | 6.69 | 5.72 | 3.11 | 11.92 |
Working Capital/Sales(x) | 3.32 | 4.07 | 2.48 | 0.78 | 2.46 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.23 | 0.15 | 0.17 | 0.32 | 0.08 |
Receivable days | 638.49 | 359.53 | 245.95 | 545.09 | 218.41 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |