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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
27.18
0.00
0.00
0.00
0.00
PCE(x)
23.25
0.00
0.00
0.00
0.00
Price/Book(x)
3.09
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.52
0.29
0.26
0.11
0.16
EV/Core EBITDA(x)
16.29
2.15
2.10
0.81
1.16
EV/EBIT(x)
18.01
2.36
2.27
0.90
1.43
EV/CE(x)
2.54
0.52
0.34
0.11
0.24
MCap / Sales
2.37
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
16.72
15.72
94.94
10.00
4.92
Core EBITDA Growth(%)
35.90
24.21
77.06
6.94
27.37
EBIT Growth(%)
35.09
22.28
81.81
19.25
38.95
PAT Growth(%)
38.84
6.26
85.37
23.72
40.30
EPS Growth(%)
16.46
-97.34
85.30
23.53
39.89
Financial Stability Ratios:
Total Debt/Equity(x)
0.29
0.85
0.95
0.31
0.48
Current Ratio(x)
2.07
1.59
1.27
1.26
1.39
Quick Ratio(x)
1.58
1.17
0.86
0.83
0.89
Interest Cover(x)
7.04
5.60
16.09
12.80
9.11
Operational & Financial Ratios:
Earnings Per Share (Rs)
16.49
14.16
531.54
286.86
232.23
CEPS(Rs)
19.28
16.46
14.89
8.35
7.91
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
145.20
57.61
1738.38
1206.84
919.62
Tax Rate(%)
27.16
25.97
25.39
25.56
25.70
Margin Ratios:
Core EBITDA Margin(%)
14.25
12.09
11.88
13.24
13.62
EBIT Margin(%)
13.93
11.89
11.31
12.21
11.27
Pre Tax Margin(%)
11.95
9.76
10.60
11.26
10.03
PAT Margin (%)
8.71
7.23
7.91
8.38
7.46
Cash Profit Margin (%)
10.18
8.41
8.84
9.74
10.15
Performance Ratios:
ROA(%)
9.08
9.99
12.58
10.48
11.57
ROE(%)
17.04
28.02
36.19
27.04
28.92
ROCE(%)
19.06
24.34
30.64
28.42
26.48
Asset Turnover(x)
1.04
1.38
1.59
1.25
1.55
Sales/Fixed Asset(x)
3.48
4.46
5.17
4.10
4.07
Working Capital/Sales(x)
3.45
5.70
9.56
7.44
7.37
Efficiency Ratios:
Fixed Capital/Sales(x)
0.29
0.22
0.19
0.24
0.25
Receivable days
93.25
92.78
79.30
99.91
86.65
Inventory Days
44.01
47.70
49.63
69.58
50.85
Payable days
106.52
100.16
88.60
122.96
108.78