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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
0.00
0.00
0.00
0.00
0.00
Price/Book(x)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
5.31
5.73
4.64
5.04
5.63
EV/Core EBITDA(x)
5.67
5.99
5.25
4.81
5.78
EV/EBIT(x)
4.18
9.35
6.29
7.42
9.75
EV/CE(x)
0.65
0.70
0.73
0.76
0.81
MCap / Sales
0.00
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
1.88
-12.97
-12.05
-4.81
6.30
Core EBITDA Growth(%)
-0.24
-5.79
-25.74
2.34
9.36
EBIT Growth(%)
111.24
-27.74
-4.43
12.01
1.43
PAT Growth(%)
0.00
-105.12
307.61
-82.24
282.73
EPS Growth(%)
0.00
-105.06
307.77
-82.24
282.73
Financial Stability Ratios:
Total Debt/Equity(x)
3.17
4.56
3.96
5.04
5.74
Current Ratio(x)
2.19
2.79
1.88
1.34
1.10
Quick Ratio(x)
2.19
2.79
1.88
1.34
1.10
Interest Cover(x)
2.19
0.98
1.10
1.00
0.83
Operational & Financial Ratios:
Earnings Per Share (Rs)
66.81
-0.30
5.94
1.46
8.20
CEPS(Rs)
96.31
46.11
58.24
60.99
75.65
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
248.07
181.97
182.76
177.85
176.38
Tax Rate(%)
23.27
79.39
39.46
1471.78
140.65
Margin Ratios:
Core EBITDA Margin(%)
82.56
90.56
83.37
91.79
92.77
EBIT Margin(%)
127.10
61.30
73.83
67.95
57.74
Pre Tax Margin(%)
68.94
-1.19
6.88
-0.07
-11.85
PAT Margin (%)
52.89
-0.25
4.17
0.90
4.82
Cash Profit Margin (%)
76.25
37.19
40.88
37.65
44.46
Performance Ratios:
ROA(%)
5.55
-0.03
0.54
0.11
0.58
ROE(%)
31.07
-0.17
3.29
0.82
5.80
ROCE(%)
15.70
7.93
10.62
9.73
8.33
Asset Turnover(x)
0.10
0.11
0.13
0.12
0.12
Sales/Fixed Asset(x)
0.14
0.14
0.15
0.15
0.15
Working Capital/Sales(x)
0.77
0.75
1.36
2.94
9.47
Efficiency Ratios:
Fixed Capital/Sales(x)
6.99
6.90
6.64
6.72
6.54
Receivable days
154.96
229.83
202.88
150.59
125.32
Inventory Days
0.00
0.00
0.00
0.00
0.00