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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
47.49
27.09
22.19
41.89
18.97
PCE(x)
42.82
48.83
42.67
79.24
33.17
Price/Book(x)
9.34
7.56
7.10
14.64
21.22
Yield(%)
0.76
0.40
0.05
0.19
0.52
EV/Net Sales(x)
13.17
15.54
17.43
34.89
8.71
EV/Core EBITDA(x)
29.08
34.16
31.26
56.33
23.44
EV/EBIT(x)
34.02
40.37
33.17
59.00
25.93
EV/CE(x)
9.08
7.44
4.22
9.07
5.07
MCap / Sales
13.25
15.60
17.53
35.01
8.75
Growth Ratio:
Net Sales Growth(%)
21.45
30.78
12.53
4.81
25.90
Core EBITDA Growth(%)
20.86
6.75
1.28
74.64
309.11
EBIT Growth(%)
22.10
-4.15
-0.04
84.45
298.16
PAT Growth(%)
17.66
-4.63
6.38
89.83
635.29
EPS Growth(%)
-39.98
-4.71
5.55
80.82
628.03
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
2.12
2.60
3.71
4.41
1.88
Quick Ratio(x)
2.12
2.60
3.71
4.41
1.88
Interest Cover(x)
51.98
46.55
73.28
59.44
65.40
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
55.71
92.82
97.41
92.29
51.04
CEPS(Rs)
61.79
51.49
50.66
48.79
29.18
DPS(Rs)
20.00
20.00
2.00
15.00
10.00
Book NAV/Share(Rs)
283.38
664.78
609.12
528.15
91.23
Tax Rate(%)
26.50
23.55
23.77
28.14
30.29
Margin Ratios:
Core EBITDA Margin(%)
27.69
27.19
40.86
49.01
26.44
EBIT Margin(%)
38.71
38.51
52.54
59.15
33.61
Pre Tax Margin(%)
37.97
37.68
51.82
58.15
33.09
PAT Margin (%)
27.90
28.80
39.50
41.78
23.07
Cash Profit Margin (%)
30.95
31.96
41.08
44.18
26.38
Performance Ratios:
ROA(%)
9.23
8.34
10.47
15.23
16.08
ROE(%)
17.90
14.58
17.19
30.01
71.12
ROCE(%)
24.42
19.30
22.72
42.00
98.73
Asset Turnover(x)
0.33
0.29
0.27
0.36
0.70
Sales/Fixed Asset(x)
1.88
2.68
7.09
5.98
9.24
Working Capital/Sales(x)
0.92
0.65
0.42
0.36
1.49
Efficiency Ratios:
Fixed Capital/Sales(x)
0.53
0.37
0.14
0.17
0.11
Receivable days
1.81
1.55
0.62
0.80
0.64
Inventory Days
0.00
0.00
0.00
0.00
0.00