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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
38.18
0.00
0.00
0.00
53.40
PCE(x)
11.00
-7.41
18.02
-61.59
4.98
Price/Book(x)
1.61
0.93
1.27
0.87
0.62
Yield(%)
0.58
0.86
0.49
0.69
0.83
EV/Net Sales(x)
2.17
1.03
2.98
2.51
1.04
EV/Core EBITDA(x)
8.68
-8.93
15.34
19.43
4.09
EV/EBIT(x)
21.05
-3.47
-38.76
-5.04
16.43
EV/CE(x)
1.50
0.89
0.85
0.59
0.41
MCap / Sales
2.32
1.08
3.02
2.55
1.04
Growth Ratio:
Net Sales Growth(%)
4.75
60.26
17.25
-50.36
-11.70
Core EBITDA Growth(%)
326.41
-195.14
76.15
-74.63
-10.40
EBIT Growth(%)
136.32
-517.84
81.91
-492.42
-60.59
PAT Growth(%)
120.03
-397.33
70.04
-1131.57
-80.13
EPS Growth(%)
119.70
-349.12
66.78
-1131.57
-80.13
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.91
1.14
3.04
3.26
2.54
Quick Ratio(x)
1.91
1.14
3.04
3.26
2.54
Interest Cover(x)
3.58
-8.67
-1.42
-7.18
1.77
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
6.81
-34.58
-7.70
-23.18
2.25
CEPS(Rs)
23.66
-15.65
11.21
-2.37
24.10
DPS(Rs)
1.50
1.00
1.00
1.00
1.00
Book NAV/Share(Rs)
161.79
124.19
159.59
168.25
192.42
Tax Rate(%)
16.93
2.66
20.95
28.52
28.97
Margin Ratios:
Core EBITDA Margin(%)
19.77
-16.70
13.27
5.92
22.87
EBIT Margin(%)
10.29
-29.66
-7.69
-49.87
6.31
Pre Tax Margin(%)
7.41
-33.08
-13.13
-56.81
2.75
PAT Margin (%)
6.16
-32.20
-10.38
-40.61
1.95
Cash Profit Margin (%)
21.06
-14.59
16.75
-4.14
20.96
Performance Ratios:
ROA(%)
2.71
-14.29
-2.90
-8.63
0.84
ROE(%)
4.84
-24.34
-4.24
-12.85
1.16
ROCE(%)
8.08
-22.42
-3.14
-15.78
3.73
Asset Turnover(x)
0.44
0.44
0.28
0.21
0.43
Sales/Fixed Asset(x)
0.49
0.46
0.28
0.24
0.54
Working Capital/Sales(x)
1.86
8.36
1.26
1.07
2.11
Efficiency Ratios:
Fixed Capital/Sales(x)
2.04
2.15
3.54
4.17
1.86
Receivable days
111.82
98.85
140.47
184.52
114.74
Inventory Days
0.00
0.00
0.00
0.00
0.00