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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
31.56
0.00
0.00
0.00
0.00
PCE(x)
17.84
0.00
0.00
0.00
0.00
Price/Book(x)
2.58
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.84
0.03
0.03
0.00
0.09
EV/Core EBITDA(x)
12.97
0.61
0.44
0.01
1.95
EV/EBIT(x)
19.70
0.94
0.53
0.01
2.67
EV/CE(x)
2.29
0.12
0.04
0.00
0.18
MCap / Sales
0.88
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
16.46
41.48
22.60
-7.97
21.12
Core EBITDA Growth(%)
49.18
14.32
27.85
19.79
18.40
EBIT Growth(%)
51.07
-9.54
32.43
29.69
3.84
PAT Growth(%)
91.49
-39.68
20.62
43.78
-8.03
EPS Growth(%)
50.17
-35.44
22.78
35.73
-6.19
Financial Stability Ratios:
Total Debt/Equity(x)
0.06
0.47
0.17
0.04
0.38
Current Ratio(x)
1.75
1.17
1.33
1.63
1.36
Quick Ratio(x)
1.74
1.16
1.31
1.61
1.33
Interest Cover(x)
5.39
4.72
15.00
19.32
5.82
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.15
6.76
10.47
8.53
6.28
CEPS(Rs)
17.96
13.53
13.99
11.84
9.32
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
124.31
70.91
63.65
53.36
44.70
Tax Rate(%)
21.66
36.14
19.13
12.61
9.76
Margin Ratios:
Core EBITDA Margin(%)
5.49
4.41
5.27
5.46
4.45
EBIT Margin(%)
4.25
3.28
5.12
4.74
3.37
Pre Tax Margin(%)
3.46
2.58
4.78
4.50
2.79
PAT Margin (%)
2.71
1.65
3.87
3.93
2.52
Cash Profit Margin (%)
4.92
3.41
4.98
5.17
3.75
Performance Ratios:
ROA(%)
4.99
3.34
7.52
7.48
6.29
ROE(%)
10.97
9.72
18.56
18.37
14.84
ROCE(%)
14.32
14.38
21.84
18.33
15.60
Asset Turnover(x)
1.84
2.03
1.95
1.90
2.50
Sales/Fixed Asset(x)
5.49
6.21
7.94
10.37
16.39
Working Capital/Sales(x)
5.79
20.47
11.93
7.98
12.01
Efficiency Ratios:
Fixed Capital/Sales(x)
0.18
0.16
0.13
0.10
0.06
Receivable days
69.51
67.41
75.83
90.96
76.90
Inventory Days
1.04
1.16
1.39
1.76
1.54
Payable days
283.86
284.41
359.61
397.15
247.05