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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
23.96
15.57
27.29
15.13
10.59
PCE(x)
19.01
13.28
22.80
11.33
7.55
Price/Book(x)
2.72
2.80
5.39
2.21
1.31
Yield(%)
0.95
1.26
0.77
1.56
2.54
EV/Net Sales(x)
2.49
2.09
3.56
1.48
0.97
EV/Core EBITDA(x)
13.99
9.87
17.24
9.02
5.98
EV/EBIT(x)
16.48
11.07
19.69
11.14
7.61
EV/CE(x)
2.54
2.62
4.44
1.69
1.02
MCap / Sales
2.47
2.07
3.55
1.41
0.91
Growth Ratio:
Net Sales Growth(%)
-11.15
4.07
15.31
22.38
16.88
Core EBITDA Growth(%)
-25.44
6.62
45.02
24.43
39.90
EBIT Growth(%)
-28.99
8.51
56.86
28.21
44.08
PAT Growth(%)
-31.15
6.24
60.85
33.20
63.13
EPS Growth(%)
-31.15
6.24
60.85
33.20
63.13
Financial Stability Ratios:
Total Debt/Equity(x)
0.08
0.08
0.06
0.16
0.15
Current Ratio(x)
4.53
5.75
5.39
3.40
3.32
Quick Ratio(x)
2.57
2.98
2.66
1.72
1.83
Interest Cover(x)
11.21
20.52
21.93
16.11
9.06
Total Debt/Mcap(x)
0.03
0.03
0.01
0.07
0.12
Operational & Financial Ratios:
Earnings Per Share (Rs)
3.50
5.08
4.78
2.97
2.23
CEPS(Rs)
4.41
5.96
5.73
3.97
3.13
DPS(Rs)
0.80
1.00
1.00
0.70
0.60
Book NAV/Share(Rs)
30.83
28.26
24.22
20.37
18.05
Tax Rate(%)
25.02
25.95
24.62
25.20
24.09
Margin Ratios:
Core EBITDA Margin(%)
15.25
20.66
18.80
14.65
14.40
EBIT Margin(%)
14.99
18.77
18.06
13.28
12.70
Pre Tax Margin(%)
13.65
17.86
17.24
12.45
11.30
PAT Margin (%)
10.24
13.22
12.99
9.31
8.58
Cash Profit Margin (%)
12.90
15.51
15.55
12.44
12.04
Performance Ratios:
ROA(%)
9.52
15.95
16.66
11.28
8.87
ROE(%)
11.84
19.37
21.46
15.48
12.92
ROCE(%)
16.07
25.70
26.97
19.07
15.50
Asset Turnover(x)
0.93
1.21
1.28
1.21
1.03
Sales/Fixed Asset(x)
3.22
3.95
3.95
3.53
3.09
Working Capital/Sales(x)
1.31
1.61
1.90
2.07
2.08
Efficiency Ratios:
Fixed Capital/Sales(x)
0.31
0.25
0.25
0.28
0.32
Receivable days
81.12
69.69
66.58
66.72
72.33
Inventory Days
151.87
123.26
113.10
107.60
122.59
Payable days
71.24
47.71
49.73
47.31
54.89