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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
46.76
20.87
36.52
37.43
45.27
PCE(x)
32.66
14.30
28.45
28.81
8.36
Price/Book(x)
6.53
2.87
7.41
7.39
0.72
Yield(%)
0.32
0.61
0.26
0.00
0.00
EV/Net Sales(x)
5.91
2.46
6.70
6.50
0.65
EV/Core EBITDA(x)
24.64
11.19
24.42
26.21
8.57
EV/EBIT(x)
31.74
14.82
29.94
32.12
19.53
EV/CE(x)
6.07
2.66
4.97
6.74
0.48
MCap / Sales
5.99
2.50
6.79
6.57
0.54
Growth Ratio:
Net Sales Growth(%)
12.33
18.80
25.42
11.18
-7.08
Core EBITDA Growth(%)
22.74
-4.99
38.85
264.27
-47.68
EBIT Growth(%)
26.19
-12.03
38.73
577.55
-71.37
PAT Growth(%)
20.15
-23.36
32.42
1399.69
-86.56
EPS Growth(%)
19.22
-24.11
31.29
1535.43
-87.87
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.04
0.26
Current Ratio(x)
2.04
1.75
1.85
1.71
1.30
Quick Ratio(x)
2.04
1.75
1.85
1.71
1.30
Interest Cover(x)
84.65
56.88
57.94
23.35
2.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.47
19.69
25.94
19.76
1.21
CEPS(Rs)
33.61
28.74
33.30
25.67
6.54
DPS(Rs)
3.50
2.50
2.50
0.00
0.00
Book NAV/Share(Rs)
168.10
143.27
127.89
100.02
75.73
Tax Rate(%)
30.03
26.08
15.18
8.77
22.39
Margin Ratios:
Core EBITDA Margin(%)
21.63
19.65
25.29
23.95
5.60
EBIT Margin(%)
18.62
16.58
22.39
20.24
3.32
Pre Tax Margin(%)
18.40
16.28
22.00
19.37
1.69
PAT Margin (%)
12.88
12.04
18.66
17.67
1.31
Cash Profit Margin (%)
18.35
17.48
23.85
22.80
6.43
Performance Ratios:
ROA(%)
10.36
9.97
15.58
13.97
1.03
ROE(%)
15.21
14.66
22.97
22.69
1.77
ROCE(%)
20.76
19.13
25.85
22.08
3.65
Asset Turnover(x)
0.80
0.83
0.84
0.79
0.79
Sales/Fixed Asset(x)
2.10
2.17
2.12
1.92
1.98
Working Capital/Sales(x)
2.76
3.71
2.88
3.45
6.09
Efficiency Ratios:
Fixed Capital/Sales(x)
0.48
0.46
0.47
0.52
0.51
Receivable days
70.63
55.04
43.14
57.46
66.05
Inventory Days
0.00
0.00
0.00
0.00
0.00