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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
17.17
10.43
9.07
7.40
3.40
PCE(x)
13.05
8.23
7.19
4.49
2.37
Price/Book(x)
2.71
1.97
1.81
0.90
0.44
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.31
1.64
1.48
1.05
0.73
EV/Core EBITDA(x)
10.34
7.19
6.44
4.96
3.99
EV/EBIT(x)
12.26
8.37
7.42
6.26
5.07
EV/CE(x)
2.15
1.57
1.14
0.88
0.47
MCap / Sales
2.08
1.40
1.27
0.74
0.31
Growth Ratio:
Net Sales Growth(%)
9.93
3.84
47.63
-4.24
2.92
Core EBITDA Growth(%)
7.61
3.23
60.93
11.06
4.71
EBIT Growth(%)
5.67
2.19
76.35
11.73
-1.51
PAT Growth(%)
1.90
-0.01
87.00
19.19
3.49
EPS Growth(%)
-1.08
6.41
105.51
5.99
5.14
Financial Stability Ratios:
Total Debt/Equity(x)
0.40
0.46
0.38
0.44
0.69
Current Ratio(x)
1.68
1.61
1.71
1.72
1.52
Quick Ratio(x)
1.03
0.90
1.18
1.17
0.97
Interest Cover(x)
10.38
13.95
17.93
7.51
5.17
Total Debt/Mcap(x)
0.15
0.24
0.21
0.49
1.57
Operational & Financial Ratios:
Earnings Per Share (Rs)
115.06
116.32
109.31
53.19
50.19
CEPS(Rs)
151.31
147.44
137.96
87.62
71.77
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
729.48
616.60
546.43
438.44
386.03
Tax Rate(%)
24.83
24.11
23.75
21.66
21.08
Margin Ratios:
Core EBITDA Margin(%)
18.23
20.29
20.49
16.57
14.97
EBIT Margin(%)
18.84
19.60
19.92
16.64
14.22
Pre Tax Margin(%)
17.03
18.19
18.81
14.43
11.47
PAT Margin (%)
12.80
13.81
14.35
11.30
9.05
Cash Profit Margin (%)
15.90
17.03
17.63
16.50
12.90
Performance Ratios:
ROA(%)
9.93
10.77
12.07
7.06
6.23
ROE(%)
18.10
19.95
22.79
14.56
13.91
ROCE(%)
18.63
19.91
22.55
13.78
12.63
Asset Turnover(x)
0.78
0.78
0.84
0.62
0.69
Sales/Fixed Asset(x)
2.35
2.81
3.05
2.18
2.76
Working Capital/Sales(x)
2.92
2.92
2.60
2.15
2.71
Efficiency Ratios:
Fixed Capital/Sales(x)
0.42
0.36
0.33
0.46
0.36
Receivable days
72.95
80.44
76.51
96.56
89.49
Inventory Days
125.61
122.94
96.48
139.14
134.91
Payable days
44.99
67.27
57.48
61.21
37.43