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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)
31.04
13.48
21.90
15.76
28.06
PCE(x)
16.55
9.71
16.32
12.07
17.88
Price/Book(x)
2.48
2.03
3.48
3.18
4.64
Yield(%)
0.00
0.00
0.00
0.00
0.46
EV/Net Sales(x)
0.54
0.48
0.77
0.66
0.82
EV/Core EBITDA(x)
11.87
10.38
14.02
6.07
12.08
EV/EBIT(x)
15.87
13.62
17.48
9.94
15.72
EV/CE(x)
1.70
1.41
1.57
1.22
1.54
MCap / Sales
0.48
0.41
0.71
0.63
0.75
Growth Ratio:
Net Sales Growth(%)
8.07
12.79
10.21
7.57
19.62
Core EBITDA Growth(%)
7.10
-4.88
-44.80
74.11
49.81
EBIT Growth(%)
5.07
-9.59
-27.42
36.86
39.10
PAT Growth(%)
-45.15
6.31
-11.11
59.52
-1.21
EPS Growth(%)
-44.53
7.26
-10.48
61.04
-47.77
Financial Stability Ratios:
Total Debt/Equity(x)
0.64
0.66
0.65
0.74
0.89
Current Ratio(x)
1.19
1.43
1.29
1.32
1.24
Quick Ratio(x)
1.18
1.42
1.28
1.31
1.22
Interest Cover(x)
2.84
3.48
4.50
4.79
2.91
Total Debt/Mcap(x)
0.26
0.33
0.19
0.23
0.19
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.19
23.78
22.17
24.76
15.38
CEPS(Rs)
24.73
33.02
29.75
32.35
24.13
DPS(Rs)
0.00
0.00
0.00
0.00
2.00
Book NAV/Share(Rs)
164.77
157.81
139.34
122.92
92.96
Tax Rate(%)
30.11
-21.62
5.22
23.94
22.01
Margin Ratios:
Core EBITDA Margin(%)
4.22
4.33
4.93
5.71
5.87
EBIT Margin(%)
3.43
3.52
4.40
6.68
5.19
Pre Tax Margin(%)
2.22
2.51
3.42
5.28
3.41
PAT Margin (%)
1.55
3.05
3.24
4.02
2.66
Cash Profit Margin (%)
2.91
4.24
4.35
5.26
4.17
Performance Ratios:
ROA(%)
3.38
6.67
6.58
7.74
5.25
ROE(%)
8.13
15.94
16.84
23.02
17.40
ROCE(%)
10.80
11.02
13.43
21.05
18.26
Asset Turnover(x)
2.18
2.18
2.03
1.93
1.97
Sales/Fixed Asset(x)
4.80
4.72
4.43
4.47
4.72
Working Capital/Sales(x)
21.22
11.42
15.42
12.53
17.75
Efficiency Ratios:
Fixed Capital/Sales(x)
0.21
0.21
0.23
0.22
0.21
Receivable days
53.04
49.37
47.79
48.35
45.77
Inventory Days
0.93
1.05
1.18
1.29
1.27
Payable days
187.24
208.63
285.16
273.46
263.00