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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)
36.80
11.20
4.61
3.85
5.23
PCE(x)
14.29
6.77
6.04
4.29
4.03
Price/Book(x)
0.81
0.56
0.56
0.32
0.22
Yield(%)
2.44
12.57
3.18
4.31
4.01
EV/Net Sales(x)
1.62
0.92
0.74
0.63
0.39
EV/Core EBITDA(x)
13.30
5.98
4.09
3.36
2.51
EV/EBIT(x)
25.95
8.88
4.94
4.90
6.18
EV/CE(x)
0.81
0.57
0.40
0.24
0.16
MCap / Sales
1.39
0.86
0.82
0.64
0.41
Growth Ratio:
Net Sales Growth(%)
-8.98
-3.22
48.82
-0.37
-1.29
Core EBITDA Growth(%)
-27.86
-17.83
43.59
18.97
-22.96
EBIT Growth(%)
-45.09
-33.14
73.64
100.91
-54.96
PAT Growth(%)
-55.23
-16.69
58.22
110.82
-56.46
EPS Growth(%)
-55.23
-58.35
58.22
110.82
-56.46
Financial Stability Ratios:
Total Debt/Equity(x)
0.17
0.07
0.01
0.02
0.03
Current Ratio(x)
1.45
1.75
2.51
2.16
2.18
Quick Ratio(x)
0.99
1.17
1.69
1.39
1.54
Interest Cover(x)
15.92
35.01
81.81
31.74
10.91
Total Debt/Mcap(x)
0.20
0.12
0.02
0.08
0.14
Operational & Financial Ratios:
Earnings Per Share (Rs)
22.25
49.70
119.31
75.41
35.77
CEPS(Rs)
57.29
82.24
91.05
67.55
46.40
DPS(Rs)
20.00
70.00
35.00
25.00
15.00
Book NAV/Share(Rs)
1014.47
985.96
1956.62
1817.21
1701.99
Tax Rate(%)
35.60
23.81
39.86
32.69
31.60
Margin Ratios:
Core EBITDA Margin(%)
10.04
11.71
13.04
13.87
13.46
EBIT Margin(%)
6.24
10.35
14.98
12.84
6.37
Pre Tax Margin(%)
5.85
10.05
14.79
12.43
5.78
PAT Margin (%)
3.77
7.66
8.90
8.37
3.95
Cash Profit Margin (%)
9.70
12.67
13.58
14.99
10.26
Performance Ratios:
ROA(%)
1.55
3.87
5.00
3.37
1.67
ROE(%)
2.22
5.06
6.32
4.29
2.09
ROCE(%)
3.30
6.58
10.47
6.40
3.27
Asset Turnover(x)
0.41
0.50
0.56
0.40
0.42
Sales/Fixed Asset(x)
0.62
0.78
0.83
0.60
0.65
Working Capital/Sales(x)
4.26
3.74
2.83
2.15
2.29
Efficiency Ratios:
Fixed Capital/Sales(x)
1.61
1.28
1.21
1.68
1.54
Receivable days
22.30
17.47
15.09
22.15
23.12
Inventory Days
85.31
74.33
73.01
99.28
78.01
Payable days
14.56
9.16
7.86
12.20
12.29