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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