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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
51.36
12.84
29.98
56.40
14.95
PCE(x)
67.34
14.21
33.76
64.54
15.29
Price/Book(x)
0.31
0.22
0.23
0.34
0.22
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
47.09
10.46
24.42
45.70
13.10
EV/Core EBITDA(x)
50.70
10.62
25.19
48.30
13.73
EV/EBIT(x)
50.70
10.62
25.20
48.32
13.73
EV/CE(x)
0.31
0.22
0.23
0.34
0.22
MCap / Sales
47.12
10.47
24.42
45.71
13.15
Growth Ratio:
Net Sales Growth(%)
-58.31
118.52
100.56
-23.31
12.77
Core EBITDA Growth(%)
-60.71
122.22
105.46
-23.97
13.27
EBIT Growth(%)
-60.71
122.24
105.50
-23.98
13.29
PAT Growth(%)
-60.40
122.59
104.86
-36.86
18.50
EPS Growth(%)
-53.07
118.58
101.11
-29.33
6.41
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1217.21
1023.77
826.88
923.59
1021.87
Quick Ratio(x)
1217.21
1023.77
826.88
923.59
1021.87
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
140.18
298.72
136.67
67.96
96.16
CEPS(Rs)
106.92
269.99
121.34
59.39
94.04
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
22919.87
17490.36
17984.08
11383.59
6423.84
Tax Rate(%)
24.66
25.26
25.38
25.08
9.87
Margin Ratios:
Core EBITDA Margin(%)
92.88
98.55
96.91
94.60
95.43
EBIT Margin(%)
92.88
98.55
96.90
94.57
95.41
Pre Tax Margin(%)
92.88
98.55
96.90
94.50
95.41
PAT Margin (%)
69.97
73.66
72.31
70.79
85.99
Cash Profit Margin (%)
69.98
73.66
72.32
70.82
86.01
Performance Ratios:
ROA(%)
0.46
1.34
0.73
0.60
1.24
ROE(%)
0.53
1.52
0.83
0.67
1.35
ROCE(%)
0.70
2.04
1.11
0.89
1.50
Asset Turnover(x)
0.01
0.02
0.01
0.01
0.01
Sales/Fixed Asset(x)
5908.04
0.00
1896.51
605.62
871.23
Working Capital/Sales(x)
0.16
0.44
0.29
0.19
0.28
Efficiency Ratios:
Receivable days
4.48
2.54
5.77
7.34
5.18
Inventory Days
0.00
0.00
0.00
0.00
0.00