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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
15.76
31.56
0.00
0.00
0.00
PCE(x)
11.27
17.84
0.00
0.00
0.00
Price/Book(x)
1.97
2.58
0.00
0.00
0.00
EV/Net Sales(x)
0.62
0.84
0.03
0.03
0.00
EV/Core EBITDA(x)
8.35
12.97
0.61
0.44
0.01
EV/EBIT(x)
10.88
19.70
0.94
0.53
0.01
EV/CE(x)
1.68
2.29
0.12
0.04
0.00
MCap / Sales
0.68
0.88
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
11.93
16.46
41.48
22.60
-7.97
Core EBITDA Growth(%)
28.12
49.18
14.32
27.85
19.79
EBIT Growth(%)
49.30
51.07
-9.54
32.43
29.69
PAT Growth(%)
79.55
91.49
-39.68
20.62
43.78
EPS Growth(%)
74.83
50.17
-35.44
22.78
35.73
Financial Stability Ratios:
Total Debt/Equity(x)
0.05
0.06
0.47
0.17
0.04
Current Ratio(x)
2.07
1.75
1.17
1.33
1.63
Quick Ratio(x)
2.05
1.74
1.16
1.31
1.61
Interest Cover(x)
14.99
5.39
4.72
15.00
19.32
Operational & Financial Ratios:
Earnings Per Share (Rs)
17.74
10.15
6.76
10.47
8.53
CEPS(Rs)
24.81
17.96
13.53
13.99
11.84
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
142.09
124.31
70.91
63.65
53.36
Tax Rate(%)
17.79
21.66
36.14
19.13
12.61
Margin Ratios:
Core EBITDA Margin(%)
6.08
5.49
4.41
5.27
5.46
EBIT Margin(%)
5.66
4.25
3.28
5.12
4.74
Pre Tax Margin(%)
5.29
3.46
2.58
4.78
4.50
PAT Margin (%)
4.35
2.71
1.65
3.87
3.93
Cash Profit Margin (%)
6.07
4.92
3.41
4.98
5.17
Performance Ratios:
ROA(%)
7.87
4.99
3.34
7.52
7.48
ROE(%)
13.34
10.97
9.72
18.56
18.37
ROCE(%)
16.33
14.32
14.38
21.84
18.33
Asset Turnover(x)
1.81
1.84
2.03
1.95
1.90
Sales/Fixed Asset(x)
5.57
5.49
6.21
7.94
10.37
Working Capital/Sales(x)
5.22
5.79
20.47
11.93
7.98
Efficiency Ratios:
Fixed Capital/Sales(x)
0.18
0.18
0.16
0.13
0.10
Receivable days
74.12
69.51
67.41
75.83
90.96
Inventory Days
0.99
1.04
1.16
1.39
1.76
Payable days
338.04
283.86
284.41
359.61
397.15