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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
50.39
26.72
28.35
18.16
6.36
PCE(x)
25.85
14.90
17.05
7.26
3.11
Price/Book(x)
4.18
2.13
2.82
1.00
0.60
Yield(%)
0.38
0.83
0.67
2.27
2.35
EV/Net Sales(x)
9.92
5.84
6.95
3.22
2.01
EV/Core EBITDA(x)
19.52
15.80
13.72
7.10
5.13
EV/EBIT(x)
26.99
21.63
18.83
11.19
7.68
EV/CE(x)
2.18
1.39
2.16
0.98
0.58
MCap / Sales
7.56
3.82
6.00
2.09
0.85
Growth Ratio:
Net Sales Growth(%)
11.17
26.50
17.98
-16.32
-9.47
Core EBITDA Growth(%)
52.92
-7.75
31.60
-3.08
0.71
EBIT Growth(%)
51.42
-7.56
51.19
-7.90
3.64
PAT Growth(%)
16.52
-15.11
111.93
-23.91
57.95
EPS Growth(%)
16.53
-14.56
117.66
-27.70
58.13
Financial Stability Ratios:
Total Debt/Equity(x)
1.51
1.34
0.51
0.58
0.85
Current Ratio(x)
1.19
1.07
1.02
1.18
1.03
Quick Ratio(x)
1.08
0.95
0.86
1.09
0.93
Interest Cover(x)
2.06
3.30
3.88
2.23
2.06
Total Debt/Mcap(x)
0.36
0.63
0.18
0.58
1.41
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.50
9.01
10.54
4.84
6.70
CEPS(Rs)
20.46
16.15
17.53
12.11
13.70
DPS(Rs)
2.00
2.00
2.00
2.00
1.00
Book NAV/Share(Rs)
126.38
113.16
105.96
88.18
70.79
Tax Rate(%)
20.41
23.82
22.11
25.11
2.97
Margin Ratios:
Core EBITDA Margin(%)
46.86
31.76
43.70
41.99
35.74
EBIT Margin(%)
36.74
26.98
36.92
28.81
26.17
Pre Tax Margin(%)
18.87
18.80
27.41
15.87
13.47
PAT Margin (%)
15.02
14.33
21.35
11.88
13.07
Cash Profit Margin (%)
29.24
25.64
35.20
28.74
27.19
Performance Ratios:
ROA(%)
3.08
3.50
5.62
2.87
3.82
ROE(%)
8.78
8.24
10.95
6.30
9.23
ROCE(%)
8.83
7.99
12.27
9.00
9.87
Asset Turnover(x)
0.21
0.24
0.26
0.24
0.29
Sales/Fixed Asset(x)
0.32
0.37
0.37
0.32
0.38
Working Capital/Sales(x)
8.23
17.67
75.86
8.87
47.91
Efficiency Ratios:
Fixed Capital/Sales(x)
3.16
2.70
2.70
3.16
2.63
Receivable days
37.75
38.90
36.53
66.69
66.03
Inventory Days
28.88
33.35
28.96
27.28
24.14