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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
14.46
16.97
12.53
18.62
24.35
PCE(x)
13.74
16.19
-32.93
20.94
28.70
Price/Book(x)
1.50
1.69
0.95
1.01
1.27
Yield(%)
1.80
1.58
2.44
0.62
0.00
EV/Net Sales(x)
7.54
8.21
7.09
8.14
7.77
EV/Core EBITDA(x)
12.45
13.06
11.24
13.69
12.41
EV/EBIT(x)
12.63
13.24
17.21
13.89
12.21
EV/CE(x)
1.02
1.11
0.87
0.92
0.97
MCap / Sales
2.40
2.90
1.59
1.67
1.77
Growth Ratio:
Net Sales Growth(%)
17.29
6.27
7.09
-10.66
-5.34
Core EBITDA Growth(%)
12.97
5.78
13.60
-15.08
-19.12
EBIT Growth(%)
12.86
59.82
-24.74
-17.68
-17.11
PAT Growth(%)
14.08
417.90
-185.83
15.04
-56.58
EPS Growth(%)
13.68
42.40
51.34
10.01
-53.64
Financial Stability Ratios:
Total Debt/Equity(x)
3.62
3.28
3.88
4.31
4.77
Current Ratio(x)
0.96
0.93
0.53
0.35
0.44
Quick Ratio(x)
0.96
0.93
0.53
0.35
0.44
Interest Cover(x)
1.58
1.56
0.90
1.21
1.17
Total Debt/Mcap(x)
2.41
1.94
4.08
4.28
3.75
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.60
9.32
6.55
4.33
3.93
CEPS(Rs)
11.15
9.77
-2.49
3.85
3.34
DPS(Rs)
2.75
2.50
2.00
0.50
0.00
Book NAV/Share(Rs)
102.03
93.73
86.25
79.89
75.21
Tax Rate(%)
24.28
23.50
-30.97
30.55
41.47
Margin Ratios:
Core EBITDA Margin(%)
46.37
46.94
43.24
23.12
41.50
EBIT Margin(%)
59.64
61.99
41.22
58.65
63.65
Pre Tax Margin(%)
21.92
22.31
-4.36
10.25
9.45
PAT Margin (%)
16.60
17.07
-5.71
7.12
5.53
Cash Profit Margin (%)
17.47
17.91
-4.83
7.98
6.17
Performance Ratios:
ROA(%)
2.41
2.26
-0.69
0.80
0.69
ROE(%)
10.84
10.36
-3.54
4.43
4.46
ROCE(%)
8.72
8.23
5.02
6.59
7.87
Asset Turnover(x)
0.15
0.13
0.12
0.11
0.12
Sales/Fixed Asset(x)
14.14
13.93
18.12
15.58
13.25
Working Capital/Sales(x)
-6.66
-4.22
-1.03
-0.65
-0.91
Efficiency Ratios:
Fixed Capital/Sales(x)
0.07
0.07
0.06
0.06
0.08
Receivable days
4.17
3.40
0.31
1.98
1.53
Inventory Days
0.00
0.00
0.00
0.00
0.00