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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)
37.31
52.30
39.96
50.38
31.93
PCE(x)
22.14
29.79
29.16
38.96
26.29
Price/Book(x)
3.23
3.30
4.40
6.87
5.47
Yield(%)
0.41
0.35
0.47
0.24
0.28
EV/Net Sales(x)
3.26
3.61
3.78
6.01
5.55
EV/Core EBITDA(x)
17.80
24.54
23.08
30.90
20.31
EV/EBIT(x)
25.39
36.93
29.52
37.26
23.25
EV/CE(x)
3.14
3.19
4.35
6.68
5.24
MCap / Sales
3.23
3.57
3.78
5.99
5.61
Growth Ratio:
Net Sales Growth(%)
18.15
-12.93
6.82
36.16
-8.83
Core EBITDA Growth(%)
47.07
-21.90
-9.90
-3.20
4.09
EBIT Growth(%)
55.18
-33.64
-15.04
-8.09
4.85
PAT Growth(%)
53.90
-36.02
-16.22
-8.38
-0.89
EPS Growth(%)
49.81
-37.02
-14.69
-7.85
-1.37
Financial Stability Ratios:
Total Debt/Equity(x)
0.04
0.05
0.01
0.03
0.03
Current Ratio(x)
2.99
2.38
2.22
2.40
2.75
Quick Ratio(x)
2.28
1.77
1.45
1.68
2.16
Interest Cover(x)
29.88
41.67
88.07
89.30
95.30
Total Debt/Mcap(x)
0.01
0.01
0.00
0.00
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
164.38
109.72
174.21
204.21
221.62
CEPS(Rs)
277.06
192.60
238.71
264.09
269.12
DPS(Rs)
25.00
20.00
32.50
25.00
20.00
Book NAV/Share(Rs)
1901.67
1737.20
1582.98
1496.77
1293.17
Tax Rate(%)
27.97
28.07
26.34
25.32
25.14
Margin Ratios:
Core EBITDA Margin(%)
15.99
13.18
14.05
17.67
24.15
EBIT Margin(%)
12.55
9.60
12.61
15.91
23.68
Pre Tax Margin(%)
12.13
9.37
12.47
15.73
23.43
PAT Margin (%)
8.73
6.74
9.18
11.75
17.54
Cash Profit Margin (%)
14.28
11.79
12.77
15.18
21.16
Performance Ratios:
ROA(%)
7.27
5.18
8.56
10.96
13.91
ROE(%)
9.31
6.62
11.13
14.65
18.91
ROCE(%)
12.86
9.17
14.99
19.22
24.69
Asset Turnover(x)
0.83
0.77
0.93
0.93
0.79
Sales/Fixed Asset(x)
1.41
1.47
2.20
2.36
2.07
Working Capital/Sales(x)
2.77
3.47
4.41
3.05
2.14
Efficiency Ratios:
Fixed Capital/Sales(x)
0.71
0.68
0.45
0.42
0.48
Receivable days
65.62
67.22
60.66
61.05
70.46
Inventory Days
43.06
53.41
54.70
51.70
53.22
Payable days
79.37
81.26
74.76
84.45
112.05