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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)
38.26
24.62
32.24
63.43
28.08
PCE(x)
24.67
12.98
10.23
7.39
5.02
Price/Book(x)
5.19
2.33
1.36
0.80
0.66
Yield(%)
0.58
0.66
0.65
0.31
0.88
EV/Net Sales(x)
2.12
0.96
0.73
0.58
0.46
EV/Core EBITDA(x)
18.70
12.56
11.70
8.68
8.19
EV/EBIT(x)
26.12
19.77
23.83
26.59
27.05
EV/CE(x)
3.50
1.83
1.21
0.80
0.75
MCap / Sales
1.88
0.76
0.48
0.38
0.24
Growth Ratio:
Net Sales Growth(%)
2.30
16.11
38.84
-19.77
-2.43
Core EBITDA Growth(%)
52.53
40.86
29.60
-3.99
-24.30
EBIT Growth(%)
71.84
82.35
94.87
3.50
-50.37
PAT Growth(%)
62.30
142.14
245.13
-43.75
-44.29
EPS Growth(%)
62.29
142.14
245.13
-43.75
-44.29
Financial Stability Ratios:
Total Debt/Equity(x)
0.68
0.60
0.73
0.54
0.67
Current Ratio(x)
1.25
1.59
1.49
1.58
1.25
Quick Ratio(x)
0.91
1.15
1.03
1.07
0.83
Interest Cover(x)
5.14
3.36
2.65
1.14
0.72
Total Debt/Mcap(x)
0.13
0.26
0.54
0.67
1.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
169.78
104.61
43.20
12.52
22.26
CEPS(Rs)
65.83
49.60
34.05
26.86
31.15
DPS(Rs)
37.50
17.00
9.00
2.50
5.50
Book NAV/Share(Rs)
1250.57
1105.66
1021.70
986.88
954.00
Tax Rate(%)
25.00
8.86
22.58
-126.93
231.64
Margin Ratios:
Core EBITDA Margin(%)
9.33
4.37
3.76
4.56
3.36
EBIT Margin(%)
7.58
4.54
2.90
2.06
1.61
Pre Tax Margin(%)
6.10
3.19
1.81
0.25
-0.61
PAT Margin (%)
4.58
2.91
1.40
0.56
0.81
Cash Profit Margin (%)
7.10
5.51
4.41
4.82
4.52
Performance Ratios:
ROA(%)
7.09
4.73
2.11
0.65
1.14
ROE(%)
14.41
9.84
4.30
1.29
2.31
ROCE(%)
14.55
9.25
5.45
2.95
2.91
Asset Turnover(x)
1.55
1.63
1.51
1.15
1.41
Sales/Fixed Asset(x)
1.74
1.83
1.56
1.16
1.46
Working Capital/Sales(x)
13.72
7.79
7.30
6.09
13.10
Efficiency Ratios:
Fixed Capital/Sales(x)
0.57
0.55
0.64
0.86
0.68
Receivable days
65.23
59.60
66.44
79.22
65.07
Inventory Days
35.27
38.00
42.92
55.30
40.54
Payable days
34.57
35.42
41.03
52.86
48.38