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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
64.88
73.21
57.26
70.05
73.37
PCE(x)
52.42
59.70
45.43
51.41
47.19
Price/Book(x)
8.35
10.65
6.67
6.26
4.66
Yield(%)
0.38
0.29
0.44
0.46
0.52
EV/Net Sales(x)
4.01
5.10
3.15
3.47
2.82
EV/Core EBITDA(x)
35.95
46.14
33.61
38.80
29.24
EV/EBIT(x)
41.65
49.68
39.75
48.89
45.75
EV/CE(x)
6.29
8.34
5.44
2.90
3.79
MCap / Sales
3.96
5.07
3.19
3.57
3.16
Growth Ratio:
Net Sales Growth(%)
11.43
15.25
32.01
27.91
-16.65
Core EBITDA Growth(%)
12.63
35.93
38.18
18.46
-8.54
EBIT Growth(%)
4.67
49.31
47.18
47.14
-24.06
PAT Growth(%)
-2.56
42.71
44.31
51.18
-2.76
EPS Growth(%)
-1.72
43.30
44.18
51.18
-2.76
Financial Stability Ratios:
Total Debt/Equity(x)
0.34
0.28
0.21
0.10
0.10
Current Ratio(x)
1.30
1.36
1.38
1.26
1.45
Quick Ratio(x)
1.17
1.20
1.21
1.07
1.32
Interest Cover(x)
8.57
10.92
17.04
17.29
14.33
Total Debt/Mcap(x)
0.04
0.03
0.03
0.02
0.02
Operational & Financial Ratios:
Earnings Per Share (Rs)
56.32
57.31
39.99
27.74
18.35
CEPS(Rs)
69.70
70.27
50.40
37.79
28.52
DPS(Rs)
14.00
12.00
10.00
9.00
7.00
Book NAV/Share(Rs)
437.72
393.77
343.30
310.17
288.76
Tax Rate(%)
29.14
25.98
25.26
23.85
24.93
Margin Ratios:
Core EBITDA Margin(%)
8.74
8.54
7.39
6.60
7.41
EBIT Margin(%)
9.64
10.26
7.92
7.10
6.17
Pre Tax Margin(%)
8.51
9.32
7.45
6.69
5.74
PAT Margin (%)
6.03
6.90
5.57
5.10
4.31
Cash Profit Margin (%)
7.56
8.49
7.02
6.94
6.70
Performance Ratios:
ROA(%)
5.72
6.85
5.61
4.57
3.40
ROE(%)
13.38
15.50
12.25
9.26
6.58
ROCE(%)
16.25
18.44
15.03
11.74
8.67
Asset Turnover(x)
0.95
0.99
1.01
0.90
0.79
Sales/Fixed Asset(x)
2.77
3.27
3.36
2.62
2.09
Working Capital/Sales(x)
6.19
5.41
4.86
6.26
3.43
Efficiency Ratios:
Fixed Capital/Sales(x)
0.36
0.31
0.30
0.38
0.48
Receivable days
79.65
75.92
71.87
79.24
99.93
Inventory Days
26.09
29.76
33.45
33.70
32.73
Payable days
101.38
105.97
116.71
136.04
150.84