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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
19.70
8.99
22.86
0.00
27.49
PCE(x)
7.86
3.56
7.83
26.83
6.74
Price/Book(x)
52.44
-12.20
-6.79
-4.15
-2.45
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
4.13
3.19
5.33
6.96
4.09
EV/Core EBITDA(x)
6.68
4.71
8.02
10.24
6.71
EV/EBIT(x)
7.50
5.30
9.57
13.21
8.84
EV/CE(x)
2.96
1.75
1.27
1.20
1.01
MCap / Sales
2.99
1.47
2.26
2.50
1.01
Growth Ratio:
Net Sales Growth(%)
27.69
47.95
38.49
-30.77
19.42
Core EBITDA Growth(%)
16.49
50.93
35.38
-22.73
-7.36
EBIT Growth(%)
16.83
59.75
46.43
-21.11
-13.06
PAT Growth(%)
18.26
175.57
521.54
-180.77
-62.01
EPS Growth(%)
18.45
144.78
2159.41
-112.51
-48.63
Financial Stability Ratios:
Total Debt/Equity(x)
23.42
-16.14
-9.51
-7.66
-7.72
Current Ratio(x)
1.43
1.30
1.47
1.67
1.61
Quick Ratio(x)
0.77
0.72
0.78
0.98
0.92
Interest Cover(x)
3.76
2.50
1.56
0.91
1.16
Total Debt/Mcap(x)
0.45
1.32
1.40
1.84
3.15
Operational & Financial Ratios:
Earnings Per Share (Rs)
39.12
33.03
13.49
-0.66
5.24
CEPS(Rs)
98.10
83.53
39.37
9.18
21.37
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
14.70
-24.35
-45.44
-59.27
-58.76
Tax Rate(%)
22.56
6.30
9.65
-10.17
19.18
Margin Ratios:
Core EBITDA Margin(%)
59.77
65.54
62.11
61.71
55.44
EBIT Margin(%)
55.07
60.19
55.74
52.72
46.27
Pre Tax Margin(%)
40.43
36.08
20.09
-5.41
6.32
PAT Margin (%)
31.31
33.81
18.15
-5.96
5.11
Cash Profit Margin (%)
38.12
41.45
28.90
9.33
15.04
Performance Ratios:
ROA(%)
13.04
11.72
4.34
-1.02
1.31
ROE(%)
0.00
0.00
0.00
0.00
0.00
ROCE(%)
38.96
32.12
19.42
13.13
16.63
Asset Turnover(x)
0.42
0.35
0.24
0.17
0.26
Sales/Fixed Asset(x)
0.56
0.49
0.33
0.25
0.37
Working Capital/Sales(x)
6.05
6.46
3.33
1.71
2.72
Efficiency Ratios:
Fixed Capital/Sales(x)
1.77
2.06
2.99
4.04
2.69
Receivable days
1.01
0.70
0.54
0.50
0.93
Inventory Days
88.30
107.93
159.37
219.92
134.59
Payable days
0.00
0.00
0.00
0.00
0.00