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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
9.56
6.67
17.85
0.00
0.00
PCE(x)
8.07
5.71
13.34
0.00
0.00
Price/Book(x)
1.67
1.55
3.09
0.00
0.00
EV/Net Sales(x)
1.75
1.54
2.25
0.47
0.36
EV/Core EBITDA(x)
7.05
5.52
10.53
1.93
1.44
EV/EBIT(x)
6.84
6.08
12.49
2.19
1.63
EV/CE(x)
1.38
1.22
1.63
0.37
0.29
MCap / Sales
1.41
1.02
1.76
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
-5.29
12.10
7.83
23.09
20.64
Core EBITDA Growth(%)
-15.77
46.58
-5.99
21.13
20.59
EBIT Growth(%)
-4.30
57.69
-10.09
21.15
19.08
PAT Growth(%)
-9.04
74.83
-12.87
25.31
5.75
EPS Growth(%)
-8.99
74.83
-12.87
25.66
5.75
Financial Stability Ratios:
Total Debt/Equity(x)
0.50
0.91
1.09
1.13
1.05
Current Ratio(x)
2.97
2.62
2.43
1.89
2.14
Quick Ratio(x)
2.57
2.22
1.95
1.42
1.74
Interest Cover(x)
4.04
5.36
3.60
4.68
4.74
Operational & Financial Ratios:
Earnings Per Share (Rs)
136.90
150.42
86.04
98.75
78.59
CEPS(Rs)
162.09
175.83
115.17
122.24
97.95
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
784.44
647.97
497.56
411.70
312.10
Tax Rate(%)
23.48
25.50
24.29
28.27
30.88
Margin Ratios:
Core EBITDA Margin(%)
23.46
26.85
20.52
23.58
24.07
EBIT Margin(%)
25.58
25.31
17.99
21.58
21.93
Pre Tax Margin(%)
19.25
20.59
12.99
16.97
17.30
PAT Margin (%)
14.73
15.34
9.84
12.17
11.96
Cash Profit Margin (%)
17.45
17.93
13.17
15.07
14.90
Performance Ratios:
ROA(%)
9.91
11.44
7.65
10.68
11.23
ROE(%)
19.10
26.26
18.93
27.25
28.79
ROCE(%)
19.68
21.81
16.42
23.06
26.40
Asset Turnover(x)
0.67
0.75
0.78
0.88
0.94
Sales/Fixed Asset(x)
3.39
3.74
3.74
4.36
4.61
Working Capital/Sales(x)
2.37
2.66
2.78
3.92
2.93
Efficiency Ratios:
Fixed Capital/Sales(x)
0.30
0.27
0.27
0.23
0.22
Receivable days
15.03
19.00
22.60
18.45
24.17
Inventory Days
33.57
36.69
44.88
42.51
39.59
Payable days
85.75
73.10
71.51
83.33
88.31