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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)
43.93
52.34
9.61
10.90
6.22
PCE(x)
24.10
32.49
7.44
7.74
5.02
Price/Book(x)
2.54
3.39
0.94
0.82
0.80
Yield(%)
1.59
1.48
5.32
6.19
8.45
EV/Net Sales(x)
19.39
24.89
7.94
6.11
4.46
EV/Core EBITDA(x)
23.58
30.01
8.94
7.36
3.81
EV/EBIT(x)
32.33
38.78
10.72
9.59
4.98
EV/CE(x)
1.45
1.87
0.84
0.61
0.61
MCap / Sales
11.72
18.50
4.45
4.46
4.12
Growth Ratio:
Net Sales Growth(%)
19.10
-12.22
21.57
-2.75
-8.04
Core EBITDA Growth(%)
18.04
-17.98
29.88
-30.94
7.70
EBIT Growth(%)
11.26
-23.92
41.19
-30.73
-3.90
PAT Growth(%)
-10.25
-32.95
37.33
-39.86
5.04
EPS Growth(%)
-10.07
-32.95
37.33
-39.86
5.04
Financial Stability Ratios:
Total Debt/Equity(x)
1.90
1.44
1.01
0.52
0.17
Current Ratio(x)
0.98
1.19
1.13
1.56
1.55
Quick Ratio(x)
0.97
1.17
1.11
1.54
1.52
Interest Cover(x)
2.48
3.43
4.85
6.84
22.79
Total Debt/Mcap(x)
0.75
0.42
1.07
0.64
0.21
Operational & Financial Ratios:
Earnings Per Share (Rs)
2.09
2.32
3.46
2.52
4.19
CEPS(Rs)
3.80
3.74
4.47
3.55
5.19
DPS(Rs)
1.46
1.80
1.77
1.70
2.20
Book NAV/Share(Rs)
36.08
35.81
35.27
33.51
32.55
Tax Rate(%)
25.56
22.33
21.31
24.79
22.66
Margin Ratios:
Core EBITDA Margin(%)
72.30
71.41
77.06
74.08
74.19
EBIT Margin(%)
59.97
64.19
74.07
63.78
89.54
Pre Tax Margin(%)
35.77
45.50
58.79
54.45
85.61
PAT Margin (%)
26.63
35.34
46.26
40.95
66.22
Cash Profit Margin (%)
48.64
56.94
59.75
57.68
82.04
Performance Ratios:
ROA(%)
1.90
2.54
4.79
4.64
9.54
ROE(%)
5.79
6.53
10.06
7.63
13.25
ROCE(%)
4.88
5.33
9.08
8.81
15.24
Asset Turnover(x)
0.07
0.07
0.10
0.11
0.14
Sales/Fixed Asset(x)
0.19
0.19
0.25
0.22
0.23
Working Capital/Sales(x)
-44.27
3.25
5.35
1.64
2.50
Efficiency Ratios:
Fixed Capital/Sales(x)
5.16
5.30
3.97
4.57
4.32
Receivable days
70.18
63.96
52.91
82.83
92.99
Inventory Days
9.81
10.94
8.41
8.97
7.76