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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
27.03
23.70
11.22
3.19
1.78
PCE(x)
24.21
20.66
19.30
6.06
3.25
Price/Book(x)
6.78
5.73
5.41
1.52
1.50
Yield(%)
0.00
0.08
0.33
1.27
0.00
EV/Net Sales(x)
11.00
8.01
7.25
0.97
0.56
EV/Core EBITDA(x)
18.70
16.70
13.91
2.73
1.32
EV/EBIT(x)
20.29
18.93
15.28
2.89
1.38
EV/CE(x)
6.49
5.64
2.55
0.40
0.29
MCap / Sales
10.98
8.05
8.10
1.79
1.16
Growth Ratio:
Net Sales Growth(%)
27.30
37.52
1.74
-11.98
42.47
Core EBITDA Growth(%)
56.10
26.48
49.21
-26.40
75.59
EBIT Growth(%)
63.02
22.68
43.88
-27.05
83.64
PAT Growth(%)
53.37
25.31
38.04
-28.51
103.82
EPS Growth(%)
52.25
-35.29
31.00
-24.56
-21.16
Financial Stability Ratios:
Total Debt/Equity(x)
0.05
0.01
0.04
0.01
0.01
Current Ratio(x)
1.75
0.80
1.23
1.15
0.87
Quick Ratio(x)
1.36
0.62
1.11
1.05
0.87
Interest Cover(x)
30.32
26.42
27.61
144.38
375.02
Total Debt/Mcap(x)
0.01
0.00
0.01
0.01
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
19.98
13.12
20.28
15.48
20.52
CEPS(Rs)
22.31
15.05
11.79
8.14
11.25
DPS(Rs)
0.00
0.25
1.50
1.25
0.00
Book NAV/Share(Rs)
79.66
54.25
84.03
64.82
48.65
Tax Rate(%)
21.92
16.59
18.49
17.54
16.21
Margin Ratios:
Core EBITDA Margin(%)
44.52
39.21
44.61
28.47
37.65
EBIT Margin(%)
54.21
42.33
47.45
33.55
40.48
Pre Tax Margin(%)
52.42
40.73
45.73
33.32
40.37
PAT Margin (%)
40.93
33.97
37.28
27.48
33.83
Cash Profit Margin (%)
45.37
38.97
41.97
29.48
35.87
Performance Ratios:
ROA(%)
20.93
15.79
14.27
11.98
22.36
ROE(%)
30.06
27.26
28.14
26.74
55.14
ROCE(%)
38.56
33.15
34.82
32.27
65.06
Asset Turnover(x)
0.51
0.46
0.38
0.44
0.66
Sales/Fixed Asset(x)
2.89
2.47
2.42
3.84
4.60
Working Capital/Sales(x)
3.68
-7.53
4.10
5.57
-6.85
Efficiency Ratios:
Fixed Capital/Sales(x)
0.35
0.40
0.41
0.26
0.22
Receivable days
40.60
25.91
7.04
1.10
0.00
Inventory Days
43.68
39.71
44.03
42.81
0.00
Payable days
318.05
467.81
811.56
1214.87
257.53