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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
10.46
5.25
10.00
11.86
20.21
PCE(x)
6.90
3.58
5.51
5.25
4.65
Price/Book(x)
0.66
0.40
0.60
0.85
0.54
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.89
-0.05
0.86
1.55
-0.56
EV/Core EBITDA(x)
2.65
-0.23
3.26
4.55
-1.86
EV/EBIT(x)
3.88
-0.41
6.08
10.35
-5.14
EV/CE(x)
0.28
-0.02
0.30
0.59
-0.19
MCap / Sales
2.08
1.13
1.44
1.80
1.09
Growth Ratio:
Net Sales Growth(%)
-4.40
-7.76
-6.26
1.24
7.08
Core EBITDA Growth(%)
36.87
-18.56
-27.42
15.43
69.11
EBIT Growth(%)
70.84
-16.92
-11.35
39.80
162.84
PAT Growth(%)
-9.97
38.16
-12.95
241.70
119.49
EPS Growth(%)
-11.61
38.03
-11.12
182.96
125.21
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.08
Current Ratio(x)
7.64
6.64
6.48
5.28
3.23
Quick Ratio(x)
7.64
6.64
6.48
5.28
3.23
Interest Cover(x)
96.04
103.06
626.48
58.68
4.41
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.15
Operational & Financial Ratios:
Earnings Per Share (Rs)
4.50
5.09
3.69
4.15
1.47
CEPS(Rs)
6.83
7.46
6.70
9.38
6.38
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
71.74
67.27
61.94
58.20
54.59
Tax Rate(%)
13.01
-64.95
1.61
-1.76
47.09
Margin Ratios:
Core EBITDA Margin(%)
-2.18
0.93
15.73
19.13
14.34
EBIT Margin(%)
22.87
12.80
14.21
15.03
10.88
Pre Tax Margin(%)
22.63
12.68
14.19
14.77
8.42
PAT Margin (%)
19.69
20.91
13.96
15.03
4.45
Cash Profit Margin (%)
30.13
31.46
26.05
34.20
23.56
Performance Ratios:
ROA(%)
5.70
6.64
4.95
5.49
1.50
ROE(%)
6.42
7.67
5.97
7.31
2.23
ROCE(%)
7.46
4.70
6.08
7.03
4.81
Asset Turnover(x)
0.29
0.32
0.35
0.37
0.34
Sales/Fixed Asset(x)
0.60
0.59
0.61
0.67
0.68
Working Capital/Sales(x)
0.40
0.46
0.54
0.63
0.72
Efficiency Ratios:
Fixed Capital/Sales(x)
1.67
1.70
1.64
1.49
1.48
Receivable days
33.08
25.62
24.77
31.87
50.86
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
4685.49
7991.29
0.00
0.00