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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
40.99
34.33
192.80
83.02
74.62
PCE(x)
27.83
24.71
92.33
57.36
41.06
Price/Book(x)
5.78
4.76
10.74
9.90
4.63
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.45
0.46
1.10
1.26
0.50
EV/Core EBITDA(x)
23.77
21.62
44.07
46.13
20.56
EV/EBIT(x)
32.87
29.77
144.23
64.39
27.18
EV/CE(x)
5.08
4.35
4.65
4.71
2.09
MCap / Sales
0.49
0.49
1.14
1.32
0.50
Growth Ratio:
Net Sales Growth(%)
18.44
21.45
32.74
-6.14
16.93
Core EBITDA Growth(%)
6.48
2.54
21.67
5.79
11.93
EBIT Growth(%)
6.00
143.73
-48.10
0.18
-6.27
PAT Growth(%)
1.00
182.73
-49.72
124.37
-64.32
EPS Growth(%)
2.71
189.68
-50.42
121.59
-64.32
Financial Stability Ratios:
Total Debt/Equity(x)
0.04
0.02
0.04
0.00
0.14
Current Ratio(x)
1.31
1.45
1.43
1.52
0.98
Quick Ratio(x)
1.31
1.45
1.43
1.52
0.99
Interest Cover(x)
12.51
21.22
12.49
13.83
7.75
Operational & Financial Ratios:
Earnings Per Share (Rs)
66.88
65.11
22.48
45.33
20.46
CEPS(Rs)
98.50
90.47
46.93
65.61
37.18
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
474.49
469.91
403.37
380.27
329.91
Tax Rate(%)
4.31
3.03
13.41
11.36
57.85
Margin Ratios:
Core EBITDA Margin(%)
1.38
1.53
2.11
1.48
1.79
EBIT Margin(%)
1.37
1.53
0.76
1.96
1.83
Pre Tax Margin(%)
1.26
1.46
0.70
1.81
1.60
PAT Margin (%)
1.21
1.42
0.61
1.61
0.67
Cash Profit Margin (%)
1.77
1.97
1.24
2.30
1.22
Performance Ratios:
ROA(%)
6.11
6.76
2.77
6.16
3.09
ROE(%)
14.09
14.94
5.89
12.93
6.37
ROCE(%)
15.46
15.60
7.22
14.68
15.90
Asset Turnover(x)
5.05
4.77
4.56
3.83
4.59
Sales/Fixed Asset(x)
18.93
17.74
17.03
13.96
19.90
Working Capital/Sales(x)
32.11
23.05
21.85
17.29
-601.62
Efficiency Ratios:
Fixed Capital/Sales(x)
0.05
0.06
0.06
0.07
0.05
Receivable days
16.25
17.39
18.23
21.45
19.66
Inventory Days
0.00
0.00
0.00
0.00
0.00