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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
14.35
20.12
12.76
27.27
69.67
PCE(x)
9.60
13.91
9.85
14.58
16.67
Price/Book(x)
1.12
2.20
2.45
2.12
1.50
Yield(%)
0.37
0.23
0.42
0.30
0.37
EV/Net Sales(x)
1.03
1.14
0.93
0.99
1.14
EV/Core EBITDA(x)
7.72
8.98
8.89
10.66
12.31
EV/EBIT(x)
9.17
10.29
9.76
14.02
19.33
EV/CE(x)
1.06
1.35
1.42
1.52
1.22
MCap / Sales
0.61
0.72
0.61
0.66
0.74
Growth Ratio:
Net Sales Growth(%)
-2.75
2.08
58.09
70.49
-5.47
Core EBITDA Growth(%)
1.77
24.92
78.06
69.96
-7.25
EBIT Growth(%)
-1.84
19.69
113.38
102.93
-11.18
PAT Growth(%)
14.17
-22.55
210.05
289.05
-64.56
EPS Growth(%)
-11.72
-30.50
206.40
289.04
-64.56
Financial Stability Ratios:
Total Debt/Equity(x)
0.80
1.39
1.37
1.09
0.89
Current Ratio(x)
1.40
1.35
1.26
1.11
1.15
Quick Ratio(x)
0.66
0.63
0.51
0.47
0.58
Interest Cover(x)
1.81
2.31
3.14
2.13
1.33
Total Debt/Mcap(x)
0.71
0.63
0.56
0.51
0.60
Operational & Financial Ratios:
Earnings Per Share (Rs)
5.71
6.47
9.31
3.04
0.78
CEPS(Rs)
8.53
9.36
12.06
5.68
3.26
DPS(Rs)
0.30
0.30
0.50
0.25
0.20
Book NAV/Share(Rs)
72.99
59.26
48.46
39.02
36.25
Tax Rate(%)
15.78
42.99
26.62
35.15
28.34
Margin Ratios:
Core EBITDA Margin(%)
12.05
11.80
10.20
8.22
6.08
EBIT Margin(%)
11.23
11.12
9.49
7.03
5.90
Pre Tax Margin(%)
5.02
6.31
6.46
3.73
1.48
PAT Margin (%)
4.23
3.60
4.74
2.42
1.06
Cash Profit Margin (%)
6.31
5.21
6.15
4.52
4.43
Performance Ratios:
ROA(%)
3.62
4.00
6.89
3.11
0.95
ROE(%)
9.61
12.59
21.39
8.07
2.17
ROCE(%)
12.16
14.98
17.88
11.74
6.65
Asset Turnover(x)
0.86
1.11
1.45
1.29
0.89
Sales/Fixed Asset(x)
2.51
3.39
4.37
3.29
2.06
Working Capital/Sales(x)
3.76
5.51
8.67
16.92
10.56
Efficiency Ratios:
Fixed Capital/Sales(x)
0.40
0.29
0.23
0.30
0.48
Receivable days
71.79
58.29
44.74
51.14
80.96
Inventory Days
160.88
128.30
99.02
98.96
134.57
Payable days
97.71
56.06
66.26
85.54
105.74