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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
46.20
65.87
0.00
0.00
0.00
PCE(x)
37.95
49.01
0.00
0.00
0.00
Price/Book(x)
10.11
9.57
0.00
0.00
0.00
EV/Net Sales(x)
5.25
4.62
0.05
0.02
-0.01
EV/Core EBITDA(x)
29.14
38.39
0.50
0.15
-0.11
EV/EBIT(x)
34.01
48.29
0.68
0.19
-0.17
EV/CE(x)
9.14
8.26
0.06
0.03
-0.02
MCap / Sales
5.27
4.60
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
18.48
22.04
22.90
21.98
19.21
Core EBITDA Growth(%)
77.25
57.09
-3.81
51.52
0.54
EBIT Growth(%)
91.03
67.52
-9.06
78.56
-13.60
PAT Growth(%)
93.94
78.68
-15.84
60.25
10.69
EPS Growth(%)
93.03
75.96
-91.58
60.02
10.69
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.15
0.17
0.14
0.10
Current Ratio(x)
2.28
1.90
1.80
1.40
2.19
Quick Ratio(x)
1.90
1.54
1.44
1.12
2.34
Interest Cover(x)
31.77
16.79
15.48
37.02
12.58
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.61
5.50
3.12
37.10
23.19
CEPS(Rs)
12.92
7.39
4.58
5.08
3.73
DPS(Rs)
1.00
0.75
0.30
2.00
2.00
Book NAV/Share(Rs)
48.51
37.85
32.79
249.11
217.65
Tax Rate(%)
24.28
23.19
27.60
24.79
11.42
Margin Ratios:
Core EBITDA Margin(%)
16.49
10.63
8.36
10.97
8.76
EBIT Margin(%)
15.11
9.35
6.70
9.33
6.38
Pre Tax Margin(%)
14.64
8.79
6.27
9.08
5.87
PAT Margin (%)
11.08
6.75
4.54
6.83
5.20
Cash Profit Margin (%)
13.61
9.17
6.83
9.33
8.36
Performance Ratios:
ROA(%)
18.81
10.87
7.13
10.96
8.09
ROE(%)
24.41
15.42
10.68
15.92
11.29
ROCE(%)
29.49
18.25
13.58
19.39
12.31
Asset Turnover(x)
1.70
1.61
1.57
1.60
1.56
Sales/Fixed Asset(x)
2.44
2.58
2.68
2.46
2.21
Working Capital/Sales(x)
8.53
10.16
11.00
17.95
9.85
Efficiency Ratios:
Fixed Capital/Sales(x)
0.41
0.39
0.37
0.41
0.45
Receivable days
14.03
13.84
13.14
12.28
13.59
Inventory Days
12.33
13.73
14.13
12.87
12.60
Payable days
15.69
14.75
15.68
13.14
12.87