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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
EV/Net Sales(x)
8.85
13.01
5.88
14.63
-0.22
EV/Core EBITDA(x)
104.52
177.22
-78.84
-45.23
1.31
EV/EBIT(x)
210.51
434.02
-43.09
-50.75
0.56
EV/CE(x)
5.91
7.72
2.13
3.72
-0.05
MCap / Sales
9.03
13.07
6.02
15.00
0.00
Growth Ratio:
Net Sales Growth(%)
67.10
71.13
68.85
110.27
-23.45
Core EBITDA Growth(%)
92.80
268.37
61.06
-295.77
84.19
EBIT Growth(%)
134.44
137.58
20.07
-50.12
66.08
PAT Growth(%)
50.14
136.15
20.57
-49.74
65.78
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
3.52
2.62
7.52
10.60
8.02
Quick Ratio(x)
3.47
2.58
7.46
10.55
7.99
Interest Cover(x)
5.53
5.04
-19.71
-100.71
-79.70
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.58
0.40
-1.16
-1.58
0.00
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Tax Rate(%)
24.39
-20.62
4.33
-0.16
-0.16
Margin Ratios:
Core EBITDA Margin(%)
2.89
0.07
-17.70
-44.61
-23.83
EBIT Margin(%)
4.20
3.00
-13.65
-28.83
-40.38
Pre Tax Margin(%)
3.44
2.40
-14.34
-29.11
-40.88
PAT Margin (%)
2.60
2.90
-13.72
-29.16
-40.95
Cash Profit Margin (%)
6.87
7.24
-7.54
-25.57
-34.04
Performance Ratios:
ROA(%)
1.78
1.56
-4.99
-9.39
-14.07
ROE(%)
2.16
1.85
-5.79
-10.79
-21.84
ROCE(%)
3.36
1.82
-5.37
-9.82
-18.27
Asset Turnover(x)
0.68
0.54
0.36
0.32
0.34
Sales/Fixed Asset(x)
2.08
1.59
1.45
1.77
0.85
Working Capital/Sales(x)
2.42
3.59
0.75
0.61
0.55
Efficiency Ratios:
Fixed Capital/Sales(x)
0.48
0.63
0.69
0.56
1.18
Receivable days
24.70
18.85
15.90
12.62
23.16
Inventory Days
2.38
2.58
3.16
2.37
1.70
Payable days
79.43
99.10
144.93
252.56
538.21