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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
54.44
64.44
74.40
0.00
0.00
PCE(x)
41.07
51.89
57.25
0.00
0.00
Price/Book(x)
14.15
19.86
21.73
0.00
0.00
EV/Net Sales(x)
16.47
20.40
22.51
0.03
-0.05
EV/Core EBITDA(x)
30.95
38.87
42.92
0.06
-0.10
EV/EBIT(x)
37.99
45.52
51.89
0.09
-0.13
EV/CE(x)
14.06
19.75
21.64
0.01
-0.03
MCap / Sales
16.49
20.41
22.51
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
0.93
30.18
84.28
-38.31
14.34
Core EBITDA Growth(%)
2.34
30.29
79.97
-28.84
45.62
EBIT Growth(%)
-2.37
34.53
117.31
-38.44
18.78
PAT Growth(%)
-3.48
36.26
136.95
-43.84
29.90
EPS Growth(%)
-3.52
36.22
21.00
-43.25
29.90
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
2.40
2.24
2.22
2.89
4.02
Quick Ratio(x)
2.21
2.01
1.97
2.62
3.50
Interest Cover(x)
13.32
19.30
15.88
8.05
13.18
Operational & Financial Ratios:
Earnings Per Share (Rs)
17.05
17.67
12.98
10.72
18.90
CEPS(Rs)
22.61
21.95
16.86
9.22
12.99
DPS(Rs)
8.50
9.00
5.00
0.00
0.00
Book NAV/Share(Rs)
65.61
57.34
44.44
87.78
84.92
Tax Rate(%)
24.48
25.48
25.55
26.94
24.12
Margin Ratios:
Core EBITDA Margin(%)
48.12
49.51
47.64
43.03
43.01
EBIT Margin(%)
43.36
44.82
43.37
36.78
36.86
Pre Tax Margin(%)
40.10
42.50
40.64
32.21
34.06
PAT Margin (%)
30.29
31.67
30.26
23.53
25.85
Cash Profit Margin (%)
40.15
39.33
39.32
40.44
35.54
Performance Ratios:
ROA(%)
13.49
16.78
14.56
7.32
17.29
ROE(%)
27.74
34.74
29.07
12.36
24.26
ROCE(%)
39.50
48.92
41.53
19.26
34.53
Asset Turnover(x)
0.45
0.53
0.48
0.31
0.67
Sales/Fixed Asset(x)
1.37
1.63
1.45
0.89
2.07
Working Capital/Sales(x)
1.34
1.44
1.51
0.79
1.31
Efficiency Ratios:
Fixed Capital/Sales(x)
0.73
0.61
0.69
1.12
0.48
Receivable days
138.52
117.21
132.90
236.94
140.49
Inventory Days
41.67
42.65
42.82
71.76
42.22
Payable days
87.84
87.11
89.99
134.34
80.43