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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
14.51
13.57
17.29
12.55
105.80
PCE(x)
12.92
11.48
13.04
10.23
26.66
Price/Book(x)
1.78
1.06
0.79
0.87
0.74
Yield(%)
0.73
1.18
2.79
1.18
1.36
EV/Net Sales(x)
1.32
0.72
0.64
0.84
0.70
EV/Core EBITDA(x)
9.17
8.02
8.67
6.92
14.44
EV/EBIT(x)
10.01
9.05
10.50
8.01
21.67
EV/CE(x)
1.66
0.96
0.62
0.66
0.59
MCap / Sales
1.40
0.77
0.69
0.93
0.74
Growth Ratio:
Net Sales Growth(%)
4.90
26.14
27.12
2.39
-11.04
Core EBITDA Growth(%)
68.59
53.64
-23.28
157.28
-55.75
EBIT Growth(%)
74.52
64.78
-26.68
233.73
-65.56
PAT Growth(%)
76.14
79.91
-31.47
561.55
-84.45
EPS Growth(%)
76.96
80.28
-31.57
986.25
-89.19
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.02
0.01
0.01
0.01
Current Ratio(x)
3.07
2.85
3.59
3.17
3.50
Quick Ratio(x)
2.67
2.41
2.96
2.66
2.91
Interest Cover(x)
51.88
33.59
30.80
68.62
11.08
Total Debt/Mcap(x)
0.01
0.02
0.01
0.01
0.02
Operational & Financial Ratios:
Earnings Per Share (Rs)
33.02
18.66
10.35
15.13
1.39
CEPS(Rs)
37.08
22.06
13.73
18.56
5.53
DPS(Rs)
3.50
3.00
5.00
2.25
2.00
Book NAV/Share(Rs)
268.78
239.21
226.02
218.02
199.79
Tax Rate(%)
25.97
25.85
31.90
28.46
60.91
Margin Ratios:
Core EBITDA Margin(%)
10.68
7.91
4.90
6.62
3.73
EBIT Margin(%)
13.21
7.94
6.08
10.55
3.24
Pre Tax Margin(%)
12.96
7.71
5.89
10.40
2.94
PAT Margin (%)
9.59
5.71
4.01
7.44
1.15
Cash Profit Margin (%)
10.79
6.74
5.29
9.10
2.77
Performance Ratios:
ROA(%)
10.54
6.65
3.94
6.07
0.96
ROE(%)
12.98
8.04
4.68
7.26
1.16
ROCE(%)
17.53
11.04
7.07
10.21
3.21
Asset Turnover(x)
1.10
1.16
0.98
0.82
0.84
Sales/Fixed Asset(x)
3.20
3.13
2.48
1.98
2.09
Working Capital/Sales(x)
2.72
3.09
2.50
2.19
2.31
Efficiency Ratios:
Fixed Capital/Sales(x)
0.31
0.32
0.40
0.50
0.48
Receivable days
93.02
84.87
90.56
110.35
117.94
Inventory Days
26.60
28.23
33.08
37.68
35.43
Payable days
86.70
70.68
79.96
107.38
98.67