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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
21.89
12.04
17.19
12.62
9.93
PCE(x)
19.43
10.73
14.50
10.60
8.66
Price/Book(x)
4.49
2.53
3.70
2.79
2.47
Yield(%)
0.38
0.75
0.59
0.74
0.89
EV/Net Sales(x)
5.62
2.80
3.75
2.55
2.34
EV/Core EBITDA(x)
15.41
8.28
11.00
7.70
6.71
EV/EBIT(x)
16.86
9.10
12.33
8.60
7.50
EV/CE(x)
4.11
2.18
2.75
1.99
1.80
MCap / Sales
5.91
3.09
4.06
2.88
2.47
Growth Ratio:
Net Sales Growth(%)
15.50
15.54
19.61
22.95
33.07
Core EBITDA Growth(%)
24.41
14.68
23.07
16.85
20.14
EBIT Growth(%)
25.01
16.97
22.62
16.84
18.61
PAT Growth(%)
22.40
22.22
22.68
16.90
21.82
EPS Growth(%)
21.40
25.32
23.52
12.67
21.76
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.01
0.04
Current Ratio(x)
5.71
5.79
6.25
7.10
5.70
Quick Ratio(x)
4.62
4.72
5.15
5.85
4.05
Interest Cover(x)
724.63
579.65
552.17
198.25
843.86
Operational & Financial Ratios:
Earnings Per Share (Rs)
60.18
49.57
39.56
32.03
28.42
CEPS(Rs)
67.79
55.60
46.88
38.12
32.61
DPS(Rs)
5.00
4.50
4.00
3.00
2.50
Book NAV/Share(Rs)
293.21
235.91
183.89
144.94
114.21
Tax Rate(%)
18.25
16.48
20.05
19.83
20.18
Margin Ratios:
Core EBITDA Margin(%)
32.55
30.03
31.08
30.55
30.13
EBIT Margin(%)
33.36
30.83
30.45
29.70
31.25
Pre Tax Margin(%)
33.32
30.77
30.39
29.55
31.22
PAT Margin (%)
27.24
25.70
24.30
23.69
24.92
Cash Profit Margin (%)
30.39
28.77
27.99
27.17
28.58
Performance Ratios:
ROA(%)
18.98
19.30
19.94
20.20
23.02
ROE(%)
22.97
23.68
24.77
25.65
29.58
ROCE(%)
26.92
26.85
28.77
28.82
33.35
Asset Turnover(x)
0.70
0.75
0.82
0.85
0.92
Sales/Fixed Asset(x)
2.86
3.17
2.92
2.73
2.76
Working Capital/Sales(x)
1.08
1.14
1.16
1.22
1.27
Efficiency Ratios:
Fixed Capital/Sales(x)
0.35
0.32
0.34
0.37
0.36
Receivable days
100.92
88.48
85.74
87.41
82.19
Inventory Days
70.16
64.15
58.42
71.75
58.28
Payable days
91.22
84.89
80.02
59.05
55.04