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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
94.36
38.89
50.63
0.00
0.00
PCE(x)
62.32
33.87
44.41
0.00
0.00
Price/Book(x)
6.01
5.45
6.97
0.00
0.00
EV/Net Sales(x)
5.85
5.16
6.81
0.49
0.28
EV/Core EBITDA(x)
30.88
25.09
32.83
2.03
1.51
EV/EBIT(x)
47.81
27.79
36.21
2.14
1.64
EV/CE(x)
4.71
5.33
5.38
0.40
0.29
MCap / Sales
5.63
5.25
7.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
16.33
18.57
52.71
42.13
0.47
Core EBITDA Growth(%)
7.13
17.59
32.39
85.90
3.29
EBIT Growth(%)
-23.34
17.09
26.52
91.73
1.20
PAT Growth(%)
-41.52
15.77
33.24
96.57
17.92
EPS Growth(%)
-49.26
15.77
15.18
-34.48
17.92
Financial Stability Ratios:
Total Debt/Equity(x)
0.32
0.01
0.00
0.85
0.56
Current Ratio(x)
1.74
2.81
3.32
1.30
1.28
Quick Ratio(x)
1.19
2.08
2.45
0.94
0.73
Interest Cover(x)
14.79
47.50
15.27
13.77
7.22
Operational & Financial Ratios:
Earnings Per Share (Rs)
11.60
22.86
19.75
17.14
26.16
CEPS(Rs)
17.56
26.25
22.51
6.16
9.84
DPS(Rs)
3.00
3.00
3.00
0.00
0.00
Book NAV/Share(Rs)
182.13
163.01
143.34
51.03
100.85
Tax Rate(%)
40.53
25.75
21.33
24.72
20.96
Margin Ratios:
Core EBITDA Margin(%)
17.91
19.88
20.22
23.53
17.12
EBIT Margin(%)
12.24
18.58
18.81
22.71
16.83
Pre Tax Margin(%)
11.42
18.19
17.58
21.06
14.50
PAT Margin (%)
6.79
13.50
13.83
15.85
11.46
Cash Profit Margin (%)
9.03
15.51
15.77
17.08
12.93
Performance Ratios:
ROA(%)
5.23
11.68
13.42
16.74
12.34
ROE(%)
7.70
14.92
21.07
40.51
29.78
ROCE(%)
11.81
20.45
23.85
33.43
27.09
Asset Turnover(x)
0.77
0.87
0.97
1.06
1.08
Sales/Fixed Asset(x)
1.80
2.33
2.40
2.27
2.54
Working Capital/Sales(x)
3.41
2.10
1.73
6.79
9.07
Efficiency Ratios:
Fixed Capital/Sales(x)
0.55
0.43
0.42
0.44
0.39
Receivable days
111.06
116.58
99.79
94.89
100.90
Inventory Days
70.18
68.46
60.54
60.39
69.31
Payable days
122.64
143.66
135.92
138.36
169.65