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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
34.11
37.25
65.16
16.07
7.24
PCE(x)
32.23
35.12
61.84
44.77
19.98
Price/Book(x)
12.52
14.55
29.24
19.31
10.06
Yield(%)
1.86
0.78
0.89
1.20
1.95
EV/Net Sales(x)
26.22
28.26
46.21
30.94
14.73
EV/Core EBITDA(x)
24.61
27.66
47.76
34.02
15.62
EV/EBIT(x)
25.11
28.02
48.91
36.09
16.67
EV/CE(x)
12.11
14.18
11.74
10.02
5.68
MCap / Sales
26.64
28.42
46.75
31.26
14.84
Growth Ratio:
Net Sales Growth(%)
12.05
-7.00
35.61
23.61
1.20
Core EBITDA Growth(%)
16.83
-1.78
44.29
19.22
-0.20
EBIT Growth(%)
16.00
-0.72
49.43
19.95
-2.28
PAT Growth(%)
14.68
-0.89
50.24
16.91
6.47
EPS Growth(%)
14.68
-0.32
-50.11
17.22
7.75
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.58
1.26
1.54
1.93
1.46
Quick Ratio(x)
1.58
1.26
1.54
1.93
1.46
Interest Cover(x)
165.44
164.58
206.20
132.62
145.11
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
3.94
3.43
3.44
6.90
5.89
CEPS(Rs)
4.17
3.64
3.63
2.48
2.13
DPS(Rs)
2.50
1.00
2.00
4.00
2.50
Book NAV/Share(Rs)
10.73
8.79
7.68
17.24
12.71
Tax Rate(%)
24.75
23.88
23.84
24.04
22.12
Margin Ratios:
Core EBITDA Margin(%)
83.90
83.91
84.37
78.85
78.62
EBIT Margin(%)
104.41
100.86
94.47
85.73
88.35
Pre Tax Margin(%)
103.78
100.24
94.02
85.09
87.74
PAT Margin (%)
78.10
76.31
71.60
64.63
68.34
Cash Profit Margin (%)
82.66
80.95
75.60
69.83
74.27
Performance Ratios:
ROA(%)
21.74
19.42
23.05
24.92
25.60
ROE(%)
40.35
41.56
51.28
45.97
47.32
ROCE(%)
52.95
53.81
66.24
59.62
59.93
Asset Turnover(x)
0.28
0.25
0.32
0.39
0.37
Sales/Fixed Asset(x)
2.28
2.18
2.49
1.94
1.77
Working Capital/Sales(x)
1.04
2.49
0.83
0.90
2.35
Efficiency Ratios:
Fixed Capital/Sales(x)
0.44
0.46
0.40
0.52
0.57
Receivable days
37.91
42.98
38.35
1.94
32.70
Inventory Days
0.00
0.00
0.00
0.00
0.00