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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
22.83
16.82
25.20
12.90
4.47
PCE(x)
20.22
13.89
21.28
11.45
3.99
Price/Book(x)
4.13
2.11
3.70
2.99
1.02
Yield(%)
0.30
0.71
0.37
0.52
1.50
EV/Net Sales(x)
1.48
0.77
1.19
1.01
0.41
EV/Core EBITDA(x)
13.29
10.18
14.71
7.73
3.58
EV/EBIT(x)
14.32
11.40
16.29
8.32
4.12
EV/CE(x)
3.13
1.72
2.15
1.46
0.71
MCap / Sales
1.41
0.64
1.07
0.95
0.28
Growth Ratio:
Net Sales Growth(%)
8.32
6.06
27.44
10.71
-12.29
Core EBITDA Growth(%)
58.77
-0.29
-21.33
26.08
25.40
EBIT Growth(%)
65.07
-1.40
-23.50
34.76
17.64
PAT Growth(%)
74.13
-4.13
-26.80
32.49
49.71
EPS Growth(%)
74.13
-4.13
-26.80
32.49
49.71
Financial Stability Ratios:
Total Debt/Equity(x)
0.39
0.46
0.44
0.52
0.54
Current Ratio(x)
2.18
1.96
1.91
1.67
1.68
Quick Ratio(x)
1.54
1.38
1.16
1.25
1.01
Interest Cover(x)
5.10
4.00
4.65
5.57
4.24
Total Debt/Mcap(x)
0.09
0.22
0.12
0.18
0.53
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.24
4.16
4.34
5.92
4.47
CEPS(Rs)
8.17
5.04
5.13
6.67
5.01
DPS(Rs)
0.50
0.50
0.40
0.40
0.30
Book NAV/Share(Rs)
40.00
33.20
29.49
25.58
19.65
Tax Rate(%)
25.70
24.49
25.84
25.83
19.01
Margin Ratios:
Core EBITDA Margin(%)
10.68
7.11
7.13
11.95
10.44
EBIT Margin(%)
10.31
6.76
7.28
12.12
9.96
Pre Tax Margin(%)
8.28
5.07
5.71
9.94
7.61
PAT Margin (%)
6.16
3.83
4.24
7.38
6.16
Cash Profit Margin (%)
6.95
4.64
5.02
8.31
6.91
Performance Ratios:
ROA(%)
10.86
6.99
7.76
12.15
10.18
ROE(%)
19.78
13.26
15.75
26.20
25.89
ROCE(%)
23.30
16.10
18.26
28.16
24.33
Asset Turnover(x)
1.76
1.83
1.83
1.65
1.65
Sales/Fixed Asset(x)
6.10
5.78
5.91
5.11
5.86
Working Capital/Sales(x)
3.94
4.76
5.37
5.08
6.61
Efficiency Ratios:
Fixed Capital/Sales(x)
0.16
0.17
0.17
0.20
0.17
Receivable days
61.88
68.37
61.98
64.98
66.33
Inventory Days
46.41
49.45
45.48
46.76
53.07
Payable days
54.55
53.30
62.72
85.95
89.59