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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
75.08
63.40
9.34
31.23
30.70
PCE(x)
66.10
78.65
11.37
13.97
8.03
Price/Book(x)
12.85
10.18
1.93
1.23
0.63
Yield(%)
0.04
0.05
0.26
0.46
0.61
EV/Net Sales(x)
8.03
4.55
0.76
0.61
0.61
EV/Core EBITDA(x)
45.10
41.96
8.24
8.51
5.80
EV/EBIT(x)
48.29
50.96
10.16
10.67
7.71
EV/CE(x)
10.55
7.24
1.47
1.05
0.75
MCap / Sales
7.98
4.37
0.55
0.38
0.29
Growth Ratio:
Net Sales Growth(%)
56.23
-7.49
20.13
56.55
5.87
Core EBITDA Growth(%)
156.68
8.00
54.47
7.43
16.17
EBIT Growth(%)
191.20
9.67
57.03
13.87
23.36
PAT Growth(%)
360.45
11.01
196.54
86.76
639.33
EPS Growth(%)
128.71
1.57
191.26
98.13
1682.23
Financial Stability Ratios:
Total Debt/Equity(x)
0.23
0.46
0.84
0.91
0.77
Current Ratio(x)
1.74
1.83
1.40
1.35
1.44
Quick Ratio(x)
1.19
1.32
1.01
0.96
1.00
Interest Cover(x)
6.63
2.27
2.19
1.53
1.27
Total Debt/Mcap(x)
0.02
0.05
0.43
0.74
1.21
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.14
3.12
3.07
1.06
0.53
CEPS(Rs)
8.11
2.52
2.52
1.18
1.02
DPS(Rs)
0.20
0.20
0.15
0.15
0.10
Book NAV/Share(Rs)
41.71
38.89
29.73
26.90
25.87
Tax Rate(%)
24.02
27.00
25.80
38.71
38.95
Margin Ratios:
Core EBITDA Margin(%)
16.22
10.36
8.66
6.38
9.23
EBIT Margin(%)
16.61
8.90
7.52
5.76
7.92
Pre Tax Margin(%)
14.11
4.97
4.09
2.01
1.69
PAT Margin (%)
10.72
3.63
3.03
1.23
1.03
Cash Profit Margin (%)
12.05
5.54
4.79
2.69
3.64
Performance Ratios:
ROA(%)
12.97
4.00
3.69
1.41
0.82
ROE(%)
23.96
9.91
11.28
4.08
2.25
ROCE(%)
28.61
15.02
14.97
10.40
9.40
Asset Turnover(x)
1.21
1.10
1.22
1.14
0.80
Sales/Fixed Asset(x)
5.62
4.54
5.08
4.30
2.80
Working Capital/Sales(x)
3.38
2.88
4.95
4.90
3.41
Efficiency Ratios:
Fixed Capital/Sales(x)
0.18
0.22
0.20
0.23
0.36
Receivable days
97.87
176.11
151.25
147.26
205.17
Inventory Days
65.05
77.00
69.71
75.38
106.10
Payable days
86.04
115.63
114.47
116.62
165.47