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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
6.74
3.30
3.61
2.78
2.36
PCE(x)
5.96
2.93
3.19
2.48
2.05
Price/Book(x)
0.66
0.34
0.38
0.30
0.20
Yield(%)
1.75
2.81
1.83
1.94
3.29
EV/Net Sales(x)
6.36
5.82
6.50
5.38
2.86
EV/Core EBITDA(x)
10.17
9.37
10.04
8.37
4.77
EV/EBIT(x)
10.43
9.67
10.42
8.69
4.96
EV/CE(x)
0.91
0.80
0.77
0.73
0.57
MCap / Sales
1.15
0.68
0.90
0.70
0.39
Growth Ratio:
Net Sales Growth(%)
26.33
28.45
10.07
-6.33
-25.87
Core EBITDA Growth(%)
27.22
23.20
10.92
0.21
-25.62
EBIT Growth(%)
27.86
23.91
11.01
0.33
-27.68
PAT Growth(%)
4.64
6.52
10.61
45.79
-28.47
EPS Growth(%)
4.77
6.71
9.18
43.60
-28.54
Financial Stability Ratios:
Total Debt/Equity(x)
2.99
2.58
2.43
2.03
1.43
Current Ratio(x)
3.33
3.14
2.71
3.93
26.62
Quick Ratio(x)
3.07
2.58
2.01
2.83
17.83
Interest Cover(x)
1.63
1.90
2.18
2.19
1.57
Total Debt/Mcap(x)
4.57
7.67
6.38
6.81
7.30
Operational & Financial Ratios:
Earnings Per Share (Rs)
135.46
129.29
121.17
110.98
77.28
CEPS(Rs)
153.00
145.92
137.23
124.24
88.81
DPS(Rs)
16.00
12.00
8.00
6.00
6.00
Book NAV/Share(Rs)
1392.52
1271.78
1151.25
1036.14
931.31
Tax Rate(%)
24.64
25.03
23.60
23.70
21.23
Margin Ratios:
Core EBITDA Margin(%)
62.45
62.00
61.99
63.76
58.91
EBIT Margin(%)
60.96
60.23
62.43
61.90
57.80
Pre Tax Margin(%)
23.49
28.51
33.73
33.61
20.92
PAT Margin (%)
17.70
21.37
25.77
25.65
16.48
Cash Profit Margin (%)
19.32
23.28
28.12
28.02
18.76
Performance Ratios:
ROA(%)
2.67
3.03
3.41
4.01
2.48
ROE(%)
10.52
11.06
11.50
11.56
8.58
ROCE(%)
9.55
8.89
8.60
10.16
9.13
Asset Turnover(x)
0.15
0.14
0.13
0.16
0.15
Sales/Fixed Asset(x)
7.62
7.23
6.67
6.86
8.56
Working Capital/Sales(x)
0.20
0.20
0.19
0.19
0.22
Efficiency Ratios:
Fixed Capital/Sales(x)
0.13
0.14
0.15
0.15
0.12
Receivable days
2.61
4.87
5.18
3.40
5.79
Inventory Days
289.35
540.39
717.70
674.68
827.11