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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)
114.35
168.85
333.06
31.23
81.74
PCE(x)
101.65
130.82
288.69
29.72
55.53
Price/Book(x)
1.01
0.63
1.64
0.23
0.11
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
6.42
4.98
14.96
2.29
1.22
EV/Core EBITDA(x)
76.47
91.14
223.78
27.22
39.95
EV/EBIT(x)
83.74
109.10
249.63
28.56
52.10
EV/CE(x)
0.97
0.60
1.59
0.22
0.10
MCap / Sales
6.68
5.22
15.07
2.40
1.23
Growth Ratio:
Net Sales Growth(%)
26.74
11.43
12.94
12.61
11.00
Core EBITDA Growth(%)
94.72
-8.94
-10.07
209.31
174.26
EBIT Growth(%)
112.83
-15.14
-15.43
284.44
351.20
PAT Growth(%)
139.31
-23.91
-33.41
473.23
333.08
EPS Growth(%)
139.31
-23.85
-33.46
473.23
333.08
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.01
Current Ratio(x)
7.04
2.87
3.61
9.96
6.83
Quick Ratio(x)
7.04
2.87
3.61
9.96
6.83
Interest Cover(x)
261.44
279.18
258.50
231.93
100.20
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.05
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.09
0.04
0.05
0.07
0.01
CEPS(Rs)
0.10
0.05
0.06
0.08
0.02
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
10.14
9.98
9.94
9.87
9.74
Tax Rate(%)
23.51
31.99
24.13
3.61
34.98
Margin Ratios:
Core EBITDA Margin(%)
-12.26
-17.30
-12.82
-12.82
-22.80
EBIT Margin(%)
7.66
4.56
5.99
8.00
2.34
Pre Tax Margin(%)
7.63
4.55
5.97
7.97
2.32
PAT Margin (%)
5.84
3.09
4.53
7.68
1.51
Cash Profit Margin (%)
6.57
3.99
5.22
8.07
2.22
Performance Ratios:
ROA(%)
0.86
0.37
0.49
0.74
0.13
ROE(%)
0.89
0.37
0.49
0.75
0.13
ROCE(%)
1.16
0.55
0.65
0.78
0.20
Asset Turnover(x)
0.15
0.12
0.11
0.10
0.09
Sales/Fixed Asset(x)
0.32
0.26
0.23
0.21
0.18
Working Capital/Sales(x)
0.90
2.48
1.99
0.72
0.75
Efficiency Ratios:
Fixed Capital/Sales(x)
3.08
3.87
4.31
4.86
5.46
Receivable days
12.89
15.18
19.47
20.08
16.51
Inventory Days
0.00
0.00
0.00
0.00
0.00