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Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
397.80
31.04
13.48
21.90
15.76
PCE(x)
26.71
16.55
9.71
16.32
12.07
Price/Book(x)
1.97
2.48
2.03
3.48
3.18
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.38
0.54
0.48
0.77
0.66
EV/Core EBITDA(x)
13.71
11.87
10.38
14.02
6.07
EV/EBIT(x)
22.01
15.87
13.62
17.48
9.94
EV/CE(x)
1.28
1.70
1.41
1.57
1.22
MCap / Sales
0.36
0.48
0.41
0.71
0.63
Growth Ratio:
Net Sales Growth(%)
7.57
8.07
12.79
10.21
7.57
Core EBITDA Growth(%)
-34.83
7.10
-4.88
-44.80
74.11
EBIT Growth(%)
-45.73
5.07
-9.59
-27.42
36.86
PAT Growth(%)
-93.80
-45.15
6.31
-11.11
59.52
EPS Growth(%)
-93.81
-44.53
7.26
-10.48
61.04
Financial Stability Ratios:
Total Debt/Equity(x)
0.63
0.64
0.66
0.65
0.74
Current Ratio(x)
1.60
1.19
1.43
1.29
1.32
Quick Ratio(x)
1.59
1.18
1.42
1.28
1.31
Interest Cover(x)
1.42
2.84
3.48
4.50
4.79
Total Debt/Mcap(x)
0.32
0.26
0.33
0.19
0.23
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.82
13.19
23.78
22.17
24.76
CEPS(Rs)
12.16
24.73
33.02
29.75
32.35
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
164.54
164.77
157.81
139.34
122.92
Tax Rate(%)
82.49
30.11
-21.62
5.22
23.94
Margin Ratios:
Core EBITDA Margin(%)
2.26
4.22
4.33
4.93
5.71
EBIT Margin(%)
1.73
3.43
3.52
4.40
6.68
Pre Tax Margin(%)
0.51
2.22
2.51
3.42
5.28
PAT Margin (%)
0.09
1.55
3.05
3.24
4.02
Cash Profit Margin (%)
1.33
2.91
4.24
4.35
5.26
Performance Ratios:
ROA(%)
0.20
3.38
6.67
6.58
7.74
ROE(%)
0.50
8.13
15.94
16.84
23.02
ROCE(%)
5.82
10.80
11.02
13.43
21.05
Asset Turnover(x)
2.25
2.18
2.18
2.03
1.93
Sales/Fixed Asset(x)
4.89
4.80
4.72
4.43
4.47
Working Capital/Sales(x)
8.75
21.22
11.42
15.42
12.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.20
0.21
0.21
0.23
0.22
Receivable days
51.89
53.04
49.37
47.79
48.35
Inventory Days
0.82
0.93
1.05
1.18
1.29
Payable days
251.48
187.24
208.63
285.16
273.46