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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2020
Mar2019
Valuation Parameters:
PE(x)
41.36
16.64
0.00
0.00
31.84
PCE(x)
91.45
38.13
0.00
235.55
31.29
Price/Book(x)
5.53
2.46
0.00
0.99
0.97
EV/Net Sales(x)
5.04
3.33
0.61
2.57
1.53
EV/Core EBITDA(x)
45.58
26.21
2.54
59.44
15.42
EV/EBIT(x)
52.38
31.17
2.79
187.59
19.14
EV/CE(x)
4.90
2.29
0.36
0.96
0.81
MCap / Sales
4.98
3.27
0.00
2.41
1.75
Growth Ratio:
Net Sales Growth(%)
50.98
32.76
61.76
-28.09
42.11
Core EBITDA Growth(%)
31.29
-30.14
803.92
-68.59
2.78
EBIT Growth(%)
35.91
-35.66
2504.53
-87.64
8.19
PAT Growth(%)
-7.48
-49.18
1536.14
-137.92
-32.14
EPS Growth(%)
-7.48
-49.18
1057.43
-137.92
-52.52
Financial Stability Ratios:
Total Debt/Equity(x)
0.14
0.09
0.02
0.10
0.04
Current Ratio(x)
2.71
3.43
5.00
4.35
11.57
Quick Ratio(x)
2.01
2.74
4.32
3.67
10.06
Interest Cover(x)
5.55
8.24
20.25
0.78
6.81
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.24
1.34
2.64
-0.28
0.73
CEPS(Rs)
0.56
0.59
0.99
0.03
0.25
DPS(Rs)
0.50
0.50
0.50
0.50
0.00
Book NAV/Share(Rs)
27.89
27.26
25.85
35.02
35.76
Tax Rate(%)
49.05
30.18
18.30
-410.21
46.21
Margin Ratios:
Core EBITDA Margin(%)
1.44
2.91
15.27
-0.51
1.85
EBIT Margin(%)
9.62
10.69
22.05
1.37
7.97
Pre Tax Margin(%)
7.88
9.39
20.96
-0.38
6.80
PAT Margin (%)
4.02
6.56
17.12
-1.93
3.66
Cash Profit Margin (%)
5.45
8.58
19.23
1.02
5.58
Performance Ratios:
ROA(%)
3.43
4.19
9.03
-0.67
2.14
ROE(%)
4.50
5.05
10.74
-0.78
2.40
ROCE(%)
9.66
7.78
13.07
0.52
5.11
Asset Turnover(x)
0.85
0.64
0.53
0.35
0.58
Sales/Fixed Asset(x)
6.41
3.67
2.40
1.48
2.09
Working Capital/Sales(x)
1.73
1.19
1.01
0.71
0.79
Efficiency Ratios:
Fixed Capital/Sales(x)
0.16
0.27
0.42
0.67
0.48
Receivable days
111.71
149.31
132.25
175.93
110.88
Inventory Days
71.73
66.34
63.22
98.29
83.49
Payable days
81.78
90.70
87.32
90.80
29.32