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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
34.01
15.02
9.70
11.31
8.15
PCE(x)
29.83
12.91
7.02
7.15
4.95
Price/Book(x)
7.24
4.28
1.45
1.30
0.94
Yield(%)
0.73
1.60
2.31
2.00
3.30
EV/Net Sales(x)
1.72
0.65
0.27
0.29
0.17
EV/Core EBITDA(x)
16.82
7.18
4.12
4.05
2.43
EV/EBIT(x)
18.09
7.80
4.90
5.09
2.93
EV/CE(x)
6.50
3.68
0.38
0.37
0.27
MCap / Sales
1.74
0.67
0.27
0.28
0.15
Growth Ratio:
Net Sales Growth(%)
12.67
53.88
45.84
-13.97
-6.76
Core EBITDA Growth(%)
26.95
113.45
33.15
-10.22
0.92
EBIT Growth(%)
28.30
133.78
40.47
-13.82
-3.59
PAT Growth(%)
29.38
148.40
59.96
18.76
-0.67
EPS Growth(%)
23.26
148.40
59.96
18.76
-0.67
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.14
0.17
0.19
0.27
Current Ratio(x)
1.54
1.22
1.22
1.22
1.13
Quick Ratio(x)
1.00
0.77
0.75
0.75
0.72
Interest Cover(x)
3.56
3.48
3.00
2.33
1.67
Total Debt/Mcap(x)
0.01
0.03
0.12
0.15
0.29
Operational & Financial Ratios:
Earnings Per Share (Rs)
205.40
166.64
67.08
41.94
35.31
CEPS(Rs)
234.21
193.90
92.65
66.35
58.08
DPS(Rs)
51.00
40.00
15.00
9.50
9.50
Book NAV/Share(Rs)
965.01
584.37
448.19
365.70
304.79
Tax Rate(%)
25.39
25.37
24.93
22.94
20.22
Margin Ratios:
Core EBITDA Margin(%)
9.65
8.63
5.72
6.71
6.55
EBIT Margin(%)
9.49
8.34
5.50
5.71
5.70
Pre Tax Margin(%)
6.82
5.95
3.67
3.26
2.28
PAT Margin (%)
5.09
4.44
2.76
2.51
1.82
Cash Profit Margin (%)
5.80
5.16
3.81
3.98
2.99
Performance Ratios:
ROA(%)
9.25
8.60
4.42
3.33
2.81
ROE(%)
27.00
32.28
16.48
12.51
11.41
ROCE(%)
45.08
52.72
27.94
23.20
28.82
Asset Turnover(x)
1.82
1.94
1.61
1.32
1.55
Sales/Fixed Asset(x)
9.75
10.20
7.27
5.35
7.24
Working Capital/Sales(x)
5.68
11.20
9.41
8.85
17.03
Efficiency Ratios:
Fixed Capital/Sales(x)
0.10
0.10
0.14
0.19
0.14
Receivable days
80.24
72.77
86.03
107.40
99.30
Inventory Days
61.25
59.88
72.51
82.68
64.25
Payable days
28.18
39.48
58.52
79.62
60.39