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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
27.47
6.36
26.93
69.08
4.17
PCE(x)
23.94
5.55
19.74
25.65
3.54
Price/Book(x)
4.11
1.04
1.52
1.55
1.03
Yield(%)
0.42
1.57
1.40
1.82
3.01
EV/Net Sales(x)
3.70
0.95
1.39
1.16
0.91
EV/Core EBITDA(x)
19.05
5.88
10.95
11.20
3.44
EV/EBIT(x)
16.78
5.38
11.47
13.60
3.72
EV/CE(x)
3.92
0.82
0.95
0.85
0.72
MCap / Sales
3.80
0.89
1.22
0.74
0.47
Growth Ratio:
Net Sales Growth(%)
15.24
8.19
9.53
-6.15
11.90
Core EBITDA Growth(%)
38.90
37.79
34.08
-63.12
92.22
EBIT Growth(%)
44.52
57.52
55.38
-67.16
110.91
PAT Growth(%)
13.31
224.48
377.41
-91.00
543.51
EPS Growth(%)
7.02
235.93
232.21
-91.00
543.51
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.29
0.37
0.97
1.08
Current Ratio(x)
2.61
1.98
1.74
1.34
1.32
Quick Ratio(x)
2.60
1.94
1.74
1.32
1.27
Interest Cover(x)
9.02
3.97
2.22
1.18
2.77
Total Debt/Mcap(x)
0.00
0.28
0.24
0.63
1.05
Operational & Financial Ratios:
Earnings Per Share (Rs)
21.42
20.02
5.96
1.79
19.92
CEPS(Rs)
24.58
22.93
8.13
4.83
23.41
DPS(Rs)
2.50
2.00
2.25
2.25
2.50
Book NAV/Share(Rs)
143.27
122.07
105.54
80.18
80.92
Tax Rate(%)
29.52
-6.85
29.37
18.14
27.86
Margin Ratios:
Core EBITDA Margin(%)
18.01
15.04
11.84
9.51
25.40
EBIT Margin(%)
22.08
17.60
12.09
8.52
24.36
Pre Tax Margin(%)
19.63
13.17
6.64
1.31
15.56
PAT Margin (%)
13.84
14.07
4.69
1.08
11.22
Cash Profit Margin (%)
15.88
16.12
6.18
2.90
13.19
Performance Ratios:
ROA(%)
11.30
10.29
3.47
0.80
8.85
ROE(%)
16.57
17.59
7.55
2.23
27.53
ROCE(%)
22.71
16.23
12.30
8.70
25.32
Asset Turnover(x)
0.82
0.73
0.74
0.74
0.79
Sales/Fixed Asset(x)
3.50
2.76
3.10
4.50
4.86
Working Capital/Sales(x)
1.79
2.01
2.16
3.33
3.90
Efficiency Ratios:
Fixed Capital/Sales(x)
0.29
0.36
0.32
0.22
0.21
Receivable days
235.27
283.43
276.00
232.57
206.65
Inventory Days
3.61
4.42
3.70
10.91
7.84
Payable days
505.68
482.17
901.09
1222.04
1232.62