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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
9.39
11.94
6.01
31.06
74.47
PCE(x)
8.13
10.96
4.36
7.55
5.42
Price/Book(x)
0.43
0.38
0.36
0.24
0.10
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.91
1.05
0.50
0.51
0.74
EV/Core EBITDA(x)
6.87
10.15
7.10
16.82
24.13
EV/EBIT(x)
7.50
11.05
8.22
24.12
40.59
EV/CE(x)
0.50
0.45
0.45
0.55
0.37
MCap / Sales
0.68
0.76
0.19
0.09
0.09
Growth Ratio:
Core EBITDA Growth(%)
68.20
11.22
182.61
146.67
1531.81
EBIT Growth(%)
67.64
18.24
250.18
189.22
584.13
PAT Growth(%)
55.36
37.48
1629.92
76.42
184.32
EPS Growth(%)
48.84
8.08
732.19
509.62
112.98
Financial Stability Ratios:
Total Debt/Equity(x)
0.16
0.16
0.60
1.17
0.74
Current Ratio(x)
4.02
4.77
2.37
1.86
1.63
Quick Ratio(x)
2.57
3.29
1.23
1.15
1.02
Interest Cover(x)
5.25
6.63
3.18
1.18
1.33
Total Debt/Mcap(x)
0.37
0.41
1.66
4.89
7.79
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.92
1.29
1.19
0.14
0.02
CEPS(Rs)
2.21
1.40
1.64
0.59
0.32
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
41.45
40.42
19.72
18.57
18.40
Tax Rate(%)
26.13
24.02
19.02
25.82
26.24
Margin Ratios:
Core EBITDA Margin(%)
10.57
8.84
6.52
2.97
2.71
EBIT Margin(%)
12.10
9.48
6.03
2.13
1.82
Pre Tax Margin(%)
9.80
8.05
4.13
0.32
0.45
PAT Margin (%)
7.24
6.12
3.35
0.24
0.33
Cash Profit Margin (%)
8.36
6.96
4.30
1.16
1.57
Performance Ratios:
ROA(%)
3.54
2.98
3.59
0.27
0.20
ROE(%)
4.69
4.55
8.24
0.66
0.37
ROCE(%)
6.76
5.38
7.76
2.98
1.35
Asset Turnover(x)
0.49
0.49
1.07
1.15
0.61
Sales/Fixed Asset(x)
4.44
4.96
6.12
4.54
2.58
Working Capital/Sales(x)
0.93
0.62
2.31
3.88
2.49
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.20
0.16
0.22
0.39
Receivable days
151.29
188.96
110.85
97.31
145.91
Inventory Days
182.39
202.85
97.40
67.40
140.66
Payable days
36.03
47.74
29.22
35.69
51.00