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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)
20.12
12.76
27.27
69.67
15.64
PCE(x)
13.91
9.85
14.58
16.67
7.37
Price/Book(x)
2.20
2.45
2.12
1.50
0.97
Yield(%)
0.23
0.42
0.30
0.37
0.58
EV/Net Sales(x)
1.14
0.93
0.99
1.14
0.77
EV/Core EBITDA(x)
8.98
8.89
10.66
12.31
8.09
EV/EBIT(x)
10.29
9.76
14.02
19.33
12.17
EV/CE(x)
1.35
1.42
1.52
1.22
0.96
MCap / Sales
0.72
0.61
0.66
0.74
0.44
Growth Ratio:
Net Sales Growth(%)
2.08
58.09
70.49
-5.47
15.83
Core EBITDA Growth(%)
24.92
78.06
69.96
-7.25
29.61
EBIT Growth(%)
19.69
113.38
102.93
-11.18
-81.58
PAT Growth(%)
-22.55
210.05
289.05
-64.56
-89.85
EPS Growth(%)
-30.50
206.40
289.04
-64.56
-96.62
Financial Stability Ratios:
Total Debt/Equity(x)
1.39
1.37
1.09
0.89
0.74
Current Ratio(x)
1.35
1.26
1.11
1.15
1.17
Quick Ratio(x)
0.63
0.51
0.47
0.58
0.56
Interest Cover(x)
2.31
3.14
2.13
1.33
1.87
Total Debt/Mcap(x)
0.63
0.56
0.51
0.60
0.77
Operational & Financial Ratios:
Earnings Per Share (Rs)
6.47
9.31
3.04
0.78
2.20
CEPS(Rs)
9.36
12.06
5.68
3.26
4.67
DPS(Rs)
0.30
0.50
0.25
0.20
0.20
Book NAV/Share(Rs)
59.26
48.46
39.02
36.25
35.63
Tax Rate(%)
42.99
26.62
35.15
28.34
3.23
Margin Ratios:
Core EBITDA Margin(%)
11.80
10.20
8.22
6.08
8.46
EBIT Margin(%)
11.12
9.49
7.03
5.90
6.28
Pre Tax Margin(%)
6.31
6.46
3.73
1.48
2.92
PAT Margin (%)
3.60
4.74
2.42
1.06
2.83
Cash Profit Margin (%)
5.21
6.15
4.52
4.43
6.00
Performance Ratios:
ROA(%)
4.00
6.89
3.11
0.95
2.91
ROE(%)
12.59
21.39
8.07
2.17
6.35
ROCE(%)
14.98
17.88
11.74
6.65
8.48
Asset Turnover(x)
1.11
1.45
1.29
0.89
1.03
Sales/Fixed Asset(x)
3.39
4.37
3.29
2.06
2.40
Working Capital/Sales(x)
5.51
8.67
16.92
10.56
9.96
Efficiency Ratios:
Fixed Capital/Sales(x)
0.29
0.23
0.30
0.48
0.42
Receivable days
58.29
44.74
51.14
80.96
67.94
Inventory Days
128.30
99.02
98.96
134.57
115.89
Payable days
56.06
66.26
85.54
105.74
82.87