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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
19.22
3.61
10.52
0.00
2.86
PCE(x)
33.13
5.96
8.30
14.30
1.29
Price/Book(x)
5.90
1.41
1.87
0.93
0.17
Yield(%)
0.11
0.81
0.77
0.00
0.00
EV/Net Sales(x)
5.88
1.11
1.47
1.04
0.40
EV/Core EBITDA(x)
25.78
4.91
6.38
4.47
2.05
EV/EBIT(x)
28.70
5.51
7.25
-3.92
3.62
EV/CE(x)
5.22
1.28
1.64
0.86
0.28
MCap / Sales
6.11
1.06
1.47
0.83
0.19
Growth Ratio:
Net Sales Growth(%)
34.60
30.56
35.02
-20.38
-10.03
Core EBITDA Growth(%)
35.55
28.25
34.28
-5.49
-22.27
EBIT Growth(%)
36.63
29.85
203.70
-289.72
-40.18
PAT Growth(%)
40.28
34.82
164.28
-475.81
-48.07
EPS Growth(%)
33.60
37.72
157.95
-481.91
-45.48
Financial Stability Ratios:
Total Debt/Equity(x)
0.08
0.15
0.14
0.34
0.25
Current Ratio(x)
2.20
1.95
2.11
1.64
1.62
Quick Ratio(x)
2.12
1.86
2.00
1.52
1.52
Interest Cover(x)
13.91
12.36
13.08
-6.26
2.86
Total Debt/Mcap(x)
0.01
0.11
0.08
0.36
1.42
Operational & Financial Ratios:
Earnings Per Share (Rs)
57.03
42.69
31.00
-53.49
14.00
CEPS(Rs)
33.08
25.82
19.64
4.79
15.56
DPS(Rs)
2.50
2.50
2.50
0.00
0.00
Book NAV/Share(Rs)
371.84
218.30
174.06
147.57
229.61
Tax Rate(%)
15.32
16.71
20.16
-2.56
7.64
Margin Ratios:
Core EBITDA Margin(%)
21.80
21.76
21.93
22.40
17.45
EBIT Margin(%)
20.49
20.19
20.30
-26.43
11.09
Pre Tax Margin(%)
19.02
18.55
18.74
-30.65
7.21
PAT Margin (%)
16.10
15.45
14.96
-31.43
6.66
Cash Profit Margin (%)
18.43
17.86
17.73
5.84
15.11
Performance Ratios:
ROA(%)
12.81
13.77
12.12
-15.25
3.44
ROE(%)
20.18
22.78
20.61
-27.34
6.21
ROCE(%)
23.14
25.93
22.67
-17.60
8.11
Asset Turnover(x)
0.80
0.89
0.81
0.49
0.52
Sales/Fixed Asset(x)
1.78
1.99
1.89
1.01
0.76
Working Capital/Sales(x)
1.82
2.43
2.32
2.80
2.93
Efficiency Ratios:
Fixed Capital/Sales(x)
0.56
0.50
0.53
0.99
1.31
Receivable days
100.81
91.28
84.35
115.37
125.72
Inventory Days
12.53
13.56
16.99
25.69
21.64
Payable days
-9755.10
-5054.21
4658.69
0.00
5229.24