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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
29.27
39.20
30.30
19.94
17.21
PCE(x)
25.25
31.73
25.72
17.55
14.04
Price/Book(x)
3.35
3.05
2.94
3.47
2.61
Yield(%)
0.65
0.37
0.41
0.58
0.38
EV/Net Sales(x)
3.34
2.91
3.03
2.29
1.35
EV/Core EBITDA(x)
18.86
23.14
18.85
12.48
10.29
EV/EBIT(x)
20.87
28.88
21.87
13.75
12.17
EV/CE(x)
3.22
2.99
2.90
2.33
2.49
MCap / Sales
3.47
2.96
3.06
2.48
1.40
Growth Ratio:
Net Sales Growth(%)
4.99
15.74
3.82
20.73
-7.22
Core EBITDA Growth(%)
47.88
-9.47
-9.16
69.36
-6.97
EBIT Growth(%)
66.86
-15.87
-13.72
81.81
-12.39
PAT Growth(%)
64.78
-13.45
-15.61
84.78
-1.04
EPS Growth(%)
96.72
-13.54
-13.64
67.77
-1.39
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.01
Current Ratio(x)
3.14
2.85
5.02
2.73
1.63
Quick Ratio(x)
2.49
2.14
4.40
2.30
1.13
Interest Cover(x)
103.12
63.89
67.32
87.57
37.29
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
94.94
48.26
55.82
64.63
38.53
CEPS(Rs)
110.04
59.63
65.76
73.42
47.23
DPS(Rs)
18.00
7.00
7.00
7.50
2.50
Book NAV/Share(Rs)
829.36
619.56
574.94
371.35
253.74
Tax Rate(%)
25.12
23.72
25.91
24.52
24.55
Margin Ratios:
Core EBITDA Margin(%)
12.67
8.30
13.19
15.29
11.40
EBIT Margin(%)
15.38
9.67
13.36
15.91
11.06
Pre Tax Margin(%)
15.23
9.52
13.16
15.73
10.76
PAT Margin (%)
11.40
7.26
9.75
11.87
8.12
Cash Profit Margin (%)
13.22
8.97
11.50
13.48
9.96
Performance Ratios:
ROA(%)
9.83
6.63
9.20
14.66
9.71
ROE(%)
12.10
8.08
11.68
21.48
16.32
ROCE(%)
16.29
10.74
15.96
28.61
21.09
Asset Turnover(x)
0.86
0.91
0.94
1.23
1.20
Sales/Fixed Asset(x)
2.86
2.84
2.57
2.62
2.18
Working Capital/Sales(x)
2.30
2.77
1.38
2.53
5.18
Efficiency Ratios:
Fixed Capital/Sales(x)
0.35
0.35
0.39
0.38
0.46
Receivable days
46.68
41.05
35.09
34.53
52.23
Inventory Days
48.32
42.96
37.86
39.81
54.68
Payable days
74.01
64.19
76.04
91.91
105.57