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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)
52.34
9.61
10.90
6.22
5.19
PCE(x)
32.49
7.44
7.74
5.02
4.17
Price/Book(x)
3.39
0.94
0.82
0.80
0.68
Yield(%)
1.48
5.32
6.19
8.45
10.63
EV/Net Sales(x)
24.89
7.94
6.11
4.46
2.96
EV/Core EBITDA(x)
30.01
8.94
7.36
3.81
2.97
EV/EBIT(x)
38.78
10.72
9.59
4.98
3.46
EV/CE(x)
1.87
0.84
0.61
0.61
0.49
MCap / Sales
18.50
4.45
4.46
4.12
3.01
Growth Ratio:
Net Sales Growth(%)
-12.22
21.57
-2.75
-8.04
2.20
Core EBITDA Growth(%)
-17.98
29.88
-30.94
7.70
8.50
EBIT Growth(%)
-23.92
41.19
-30.73
-3.90
13.22
PAT Growth(%)
-32.95
37.33
-39.86
5.04
14.65
EPS Growth(%)
-32.95
37.33
-39.86
5.04
14.65
Financial Stability Ratios:
Total Debt/Equity(x)
1.44
1.01
0.52
0.17
0.18
Current Ratio(x)
1.19
1.13
1.56
1.55
4.19
Quick Ratio(x)
1.17
1.11
1.54
1.52
4.14
Interest Cover(x)
3.43
4.85
6.84
22.79
6.73
Total Debt/Mcap(x)
0.42
1.07
0.64
0.21
0.27
Operational & Financial Ratios:
Earnings Per Share (Rs)
2.32
3.46
2.52
4.19
3.99
CEPS(Rs)
3.74
4.47
3.55
5.19
4.96
DPS(Rs)
1.80
1.77
1.70
2.20
2.20
Book NAV/Share(Rs)
35.81
35.27
33.51
32.55
30.67
Tax Rate(%)
22.33
21.31
24.79
22.66
20.53
Margin Ratios:
Core EBITDA Margin(%)
71.41
77.06
74.08
74.19
77.94
EBIT Margin(%)
64.19
74.07
63.78
89.54
85.68
Pre Tax Margin(%)
45.50
58.79
54.45
85.61
72.94
PAT Margin (%)
35.34
46.26
40.95
66.22
57.97
Cash Profit Margin (%)
56.94
59.75
57.68
82.04
72.18
Performance Ratios:
ROA(%)
2.54
4.79
4.64
9.54
9.55
ROE(%)
6.53
10.06
7.63
13.25
13.45
ROCE(%)
5.33
9.08
8.81
15.24
16.74
Asset Turnover(x)
0.07
0.10
0.11
0.14
0.16
Sales/Fixed Asset(x)
0.19
0.25
0.22
0.23
0.26
Working Capital/Sales(x)
3.25
5.35
1.64
2.50
0.86
Efficiency Ratios:
Fixed Capital/Sales(x)
5.30
3.97
4.57
4.32
3.85
Receivable days
31.41
52.91
82.83
92.99
68.94
Inventory Days
10.94
8.41
8.97
7.76
6.37