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Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 42.06 | 33.62 | 40.99 | 38.96 | 16.16 |
PCE(x) | 29.45 | 23.24 | 28.80 | 27.33 | 11.20 |
Price/Book(x) | 9.48 | 7.79 | 10.14 | 7.35 | 3.00 |
Yield(%) | 1.38 | 1.68 | 1.17 | 0.44 | 2.70 |
EV/Net Sales(x) | 3.71 | 2.88 | 4.20 | 3.63 | 1.51 |
EV/Core EBITDA(x) | 22.89 | 17.19 | 23.42 | 20.86 | 7.97 |
EV/EBIT(x) | 29.12 | 22.37 | 29.17 | 27.75 | 10.33 |
EV/CE(x) | 8.39 | 6.75 | 4.59 | 4.01 | 1.56 |
MCap / Sales | 3.70 | 2.91 | 4.22 | 3.81 | 1.72 |
Growth Ratio: | |||||
Net Sales Growth(%) | 14.53 | 24.61 | 37.94 | 11.45 | 13.81 |
Core EBITDA Growth(%) | 10.90 | 16.37 | 42.06 | 2.67 | 12.68 |
EBIT Growth(%) | 13.44 | 11.37 | 51.76 | -0.07 | 6.88 |
PAT Growth(%) | 12.15 | 4.25 | 53.37 | -0.34 | 10.78 |
EPS Growth(%) | 15.14 | 4.51 | 44.52 | 5.83 | 8.86 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.12 | 0.11 | 0.13 | 0.00 | 0.01 |
Current Ratio(x) | 1.70 | 1.50 | 1.88 | 2.49 | 1.89 |
Quick Ratio(x) | 1.70 | 1.50 | 1.88 | 2.49 | 1.89 |
Interest Cover(x) | 9.32 | 12.80 | 14.25 | 42.69 | 39.41 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 130.74 | 113.55 | 108.65 | 75.18 | 71.04 |
CEPS(Rs) | 186.75 | 164.26 | 154.66 | 107.19 | 102.50 |
DPS(Rs) | 76.00 | 64.00 | 52.00 | 13.00 | 31.00 |
Book NAV/Share(Rs) | 580.03 | 490.03 | 439.34 | 398.32 | 382.11 |
Tax Rate(%) | 20.03 | 21.67 | 17.04 | 21.84 | 21.46 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 15.55 | 15.98 | 17.13 | 16.72 | 17.29 |
EBIT Margin(%) | 12.75 | 12.87 | 14.40 | 13.09 | 14.60 |
Pre Tax Margin(%) | 11.38 | 11.87 | 13.39 | 12.79 | 14.23 |
PAT Margin (%) | 9.10 | 9.30 | 11.11 | 9.99 | 11.18 |
Cash Profit Margin (%) | 12.57 | 12.52 | 14.64 | 13.93 | 15.31 |
Performance Ratios: | |||||
ROA(%) | 11.92 | 11.82 | 14.14 | 11.28 | 12.64 |
ROE(%) | 25.40 | 26.28 | 28.09 | 19.41 | 21.05 |
ROCE(%) | 31.28 | 31.71 | 33.36 | 24.92 | 27.05 |
Asset Turnover(x) | 1.31 | 1.27 | 1.27 | 1.13 | 1.13 |
Sales/Fixed Asset(x) | 2.84 | 2.70 | 2.85 | 2.77 | 2.81 |
Working Capital/Sales(x) | 8.57 | 9.24 | 6.17 | 3.73 | 3.08 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.35 | 0.37 | 0.35 | 0.36 | 0.36 |
Receivable days | 67.94 | 68.37 | 69.73 | 75.34 | 63.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |