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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
140.91
305.00
37.33
38.53
0.00
PCE(x)
93.35
162.07
26.70
22.65
-7.62
Price/Book(x)
3.04
3.52
1.00
0.65
0.65
Yield(%)
0.23
0.10
0.57
0.81
0.00
EV/Net Sales(x)
2.70
3.71
0.99
0.70
0.87
EV/Core EBITDA(x)
40.98
70.69
15.08
12.50
-5.60
EV/EBIT(x)
46.26
82.90
17.40
16.08
-4.83
EV/CE(x)
2.28
2.67
0.78
0.47
0.49
MCap / Sales
2.65
3.60
1.05
0.81
0.98
Growth Ratio:
Net Sales Growth(%)
18.61
2.26
10.15
22.55
-19.36
Core EBITDA Growth(%)
48.55
-18.07
29.59
143.78
-726.29
EBIT Growth(%)
54.32
-19.39
44.55
129.35
-6644.33
PAT Growth(%)
89.18
-56.86
47.09
116.47
-83.86
EPS Growth(%)
89.18
-56.85
46.65
116.54
-83.98
Financial Stability Ratios:
Total Debt/Equity(x)
0.36
0.36
0.22
0.18
0.19
Current Ratio(x)
1.51
1.37
1.24
1.30
1.38
Quick Ratio(x)
1.17
1.08
0.95
1.00
1.04
Interest Cover(x)
1.82
1.29
2.17
2.05
-6.71
Total Debt/Mcap(x)
0.12
0.10
0.22
0.28
0.29
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.53
0.81
1.88
1.28
-7.75
CEPS(Rs)
2.31
1.53
2.63
2.18
-6.39
DPS(Rs)
0.50
0.25
0.40
0.40
0.00
Book NAV/Share(Rs)
71.00
70.18
70.01
76.12
74.62
Tax Rate(%)
28.39
-16.30
8.59
5.47
24.92
Margin Ratios:
Core EBITDA Margin(%)
-12.82
-15.18
-7.49
-9.84
-28.01
EBIT Margin(%)
5.02
3.87
4.93
3.80
-15.88
Pre Tax Margin(%)
2.27
0.88
2.66
1.95
-18.25
PAT Margin (%)
1.62
1.02
2.43
1.84
-13.70
Cash Profit Margin (%)
2.45
1.92
3.40
3.14
-11.30
Performance Ratios:
ROA(%)
0.90
0.52
1.24
0.85
-4.84
ROE(%)
2.17
1.16
2.57
1.69
-9.88
ROCE(%)
4.95
3.40
4.35
2.96
-9.71
Asset Turnover(x)
0.55
0.51
0.51
0.46
0.35
Sales/Fixed Asset(x)
4.39
3.90
3.96
3.69
3.08
Working Capital/Sales(x)
2.26
2.98
4.80
3.73
2.47
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.26
0.25
0.27
0.33
Receivable days
59.20
52.18
41.70
53.28
103.23
Inventory Days
94.83
92.15
90.24
103.81
149.17
Payable days
244.83
288.77
303.08
266.23
323.25