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Eicher Motors
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 27.51 | 27.69 | 40.12 | 52.83 | 1.96 |
PCE(x) | 23.93 | 23.45 | 31.60 | 39.59 | 16.17 |
Price/Book(x) | 6.12 | 5.40 | 5.35 | 6.27 | 3.60 |
Yield(%) | 1.27 | 1.25 | 0.85 | 0.65 | 0.96 |
EV/Net Sales(x) | 6.66 | 5.55 | 6.27 | 7.51 | 3.60 |
EV/Core EBITDA(x) | 20.39 | 19.84 | 24.72 | 29.31 | 12.09 |
EV/EBIT(x) | 20.98 | 20.93 | 29.08 | 36.08 | 13.87 |
EV/CE(x) | 6.01 | 5.28 | 4.00 | 4.50 | 2.64 |
MCap / Sales | 6.66 | 5.59 | 6.53 | 8.16 | 3.90 |
Growth Ratio: | |||||
Net Sales Growth(%) | 14.50 | 40.24 | 18.09 | -4.73 | -6.57 |
Core EBITDA Growth(%) | 33.78 | 54.56 | 16.95 | -17.96 | -18.61 |
EBIT Growth(%) | 37.24 | 72.32 | 22.40 | -23.55 | -28.17 |
PAT Growth(%) | 37.31 | 73.80 | 24.48 | -26.30 | -17.69 |
EPS Growth(%) | 37.16 | 73.74 | 24.43 | -92.64 | -17.10 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
Current Ratio(x) | 1.15 | 1.14 | 1.94 | 3.35 | 3.16 |
Quick Ratio(x) | 0.76 | 0.74 | 1.55 | 3.02 | 2.87 |
Interest Cover(x) | 103.24 | 136.60 | 118.28 | 110.32 | 125.73 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 146.13 | 106.54 | 61.32 | 49.28 | 669.39 |
CEPS(Rs) | 167.96 | 125.78 | 77.85 | 65.77 | 80.92 |
DPS(Rs) | 51.00 | 37.00 | 21.00 | 17.00 | 125.00 |
Book NAV/Share(Rs) | 656.26 | 545.96 | 459.66 | 415.59 | 3630.38 |
Tax Rate(%) | 23.09 | 23.31 | 23.88 | 25.11 | 22.40 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 25.92 | 23.70 | 20.99 | 20.34 | 23.73 |
EBIT Margin(%) | 31.47 | 26.34 | 21.46 | 20.73 | 25.83 |
Pre Tax Margin(%) | 31.16 | 26.15 | 21.28 | 20.54 | 25.63 |
PAT Margin (%) | 23.97 | 20.05 | 16.20 | 15.38 | 19.89 |
Cash Profit Margin (%) | 27.55 | 23.67 | 20.57 | 20.53 | 24.04 |
Performance Ratios: | |||||
ROA(%) | 18.91 | 16.49 | 10.92 | 9.97 | 15.33 |
ROE(%) | 24.32 | 21.19 | 14.02 | 12.67 | 19.47 |
ROCE(%) | 31.35 | 27.48 | 18.31 | 16.71 | 24.69 |
Asset Turnover(x) | 0.79 | 0.82 | 0.67 | 0.65 | 0.77 |
Sales/Fixed Asset(x) | 3.07 | 3.04 | 2.45 | 2.30 | 2.90 |
Working Capital/Sales(x) | 30.19 | 32.39 | 3.80 | 1.42 | 2.11 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.33 | 0.33 | 0.41 | 0.44 | 0.34 |
Receivable days | 8.12 | 8.43 | 8.12 | 5.11 | 3.40 |
Inventory Days | 29.39 | 30.28 | 35.39 | 30.16 | 23.95 |
Payable days | 79.27 | 79.97 | 101.16 | 89.06 | 77.00 |