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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2019
Mar2018
Mar2007
Valuation Parameters:
PE(x)
52.46
18.61
49.02
239.20
5.16
PCE(x)
28.84
12.96
8.66
12.81
11.03
Price/Book(x)
5.25
3.27
0.80
1.01
3.63
Yield(%)
0.39
0.69
0.00
0.00
0.66
EV/Net Sales(x)
3.26
1.31
0.90
0.94
0.83
EV/Core EBITDA(x)
23.43
10.11
9.08
11.54
8.57
EV/EBIT(x)
32.83
12.61
14.34
18.60
10.09
EV/CE(x)
3.87
2.78
0.82
0.91
1.43
MCap / Sales
2.99
1.21
0.38
0.42
0.56
Growth Ratio:
Net Sales Growth(%)
-29.31
82.14
-12.43
-11.00
0.00
Core EBITDA Growth(%)
-24.27
139.03
6.64
-25.22
0.00
EBIT Growth(%)
-32.54
202.57
8.84
-45.40
0.00
PAT Growth(%)
-38.19
1418.56
304.74
-95.80
0.00
EPS Growth(%)
-38.19
1496.13
291.64
-98.73
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.48
0.27
1.13
1.31
1.92
Current Ratio(x)
1.23
1.16
1.29
1.22
3.20
Quick Ratio(x)
0.63
0.77
0.52
0.51
1.18
Interest Cover(x)
4.92
9.37
1.09
1.10
2.84
Total Debt/Mcap(x)
0.09
0.08
1.42
1.30
0.53
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.24
11.72
0.73
0.19
14.74
CEPS(Rs)
13.18
16.83
4.16
3.50
6.89
DPS(Rs)
1.50
1.50
0.00
0.00
1.50
Book NAV/Share(Rs)
72.44
66.72
45.12
44.38
62.81
Tax Rate(%)
28.03
29.96
-48.14
62.91
32.73
Margin Ratios:
Core EBITDA Margin(%)
12.10
11.94
9.65
6.25
9.52
EBIT Margin(%)
9.93
10.40
6.26
5.04
8.21
Pre Tax Margin(%)
7.91
9.29
0.53
0.46
5.32
PAT Margin (%)
5.69
6.51
0.78
0.17
3.58
Cash Profit Margin (%)
10.35
9.35
4.41
3.25
5.03
Performance Ratios:
ROA(%)
6.52
11.23
0.69
0.20
6.17
ROE(%)
10.41
20.55
1.64
0.58
23.41
ROCE(%)
13.14
20.14
5.94
6.93
18.40
Asset Turnover(x)
1.15
1.72
0.88
1.19
1.72
Sales/Fixed Asset(x)
1.01
1.72
1.15
1.94
4.10
Working Capital/Sales(x)
11.67
33.40
5.72
7.59
3.76
Efficiency Ratios:
Fixed Capital/Sales(x)
0.99
0.58
0.87
0.52
0.24
Receivable days
52.34
35.76
72.79
53.51
29.70
Inventory Days
59.74
59.80
173.40
127.72
88.92
Payable days
32.87
15.51
18.61
33.14
36.02