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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
51.45
66.63
29.35
19.09
8.43
PCE(x)
33.53
34.75
19.90
14.96
6.69
Price/Book(x)
4.36
3.11
2.69
3.14
1.70
Yield(%)
0.58
0.66
1.05
0.97
1.83
EV/Net Sales(x)
1.07
0.84
0.90
0.93
0.58
EV/Core EBITDA(x)
15.18
14.90
12.18
9.64
5.21
EV/EBIT(x)
17.48
17.85
15.21
10.95
5.85
EV/CE(x)
2.70
2.09
0.77
2.31
0.54
MCap / Sales
0.90
0.68
0.71
0.80
0.40
Growth Ratio:
Net Sales Growth(%)
15.23
25.76
4.79
9.60
8.77
Core EBITDA Growth(%)
43.97
-3.48
-20.13
-5.34
6.50
EBIT Growth(%)
49.74
0.59
-27.27
-6.45
4.53
PAT Growth(%)
97.00
-46.99
-39.92
-2.26
16.26
EPS Growth(%)
97.00
-46.99
-39.92
-2.26
14.07
Financial Stability Ratios:
Total Debt/Equity(x)
0.93
0.85
0.79
0.57
0.85
Current Ratio(x)
1.11
1.13
1.13
1.16
1.13
Quick Ratio(x)
1.03
1.04
1.04
1.07
1.05
Interest Cover(x)
1.54
1.25
1.97
3.10
2.96
Total Debt/Mcap(x)
0.21
0.27
0.29
0.18
0.50
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.49
6.85
12.92
21.50
22.00
CEPS(Rs)
20.70
13.13
19.06
27.43
27.72
DPS(Rs)
4.00
3.00
4.00
4.00
3.40
Book NAV/Share(Rs)
159.30
146.69
140.80
130.68
108.81
Tax Rate(%)
18.69
-9.35
16.86
26.88
28.44
Margin Ratios:
Core EBITDA Margin(%)
6.67
5.25
6.70
9.29
10.10
EBIT Margin(%)
6.14
4.73
5.91
8.51
9.97
Pre Tax Margin(%)
2.14
0.93
2.91
5.76
6.60
PAT Margin (%)
1.74
1.02
2.42
4.21
4.73
Cash Profit Margin (%)
2.67
1.95
3.57
5.38
5.96
Performance Ratios:
ROA(%)
1.95
1.06
2.21
4.12
4.61
ROE(%)
8.82
4.76
9.52
17.95
21.61
ROCE(%)
16.45
12.15
13.80
21.35
25.27
Asset Turnover(x)
1.12
1.04
0.91
0.98
0.98
Sales/Fixed Asset(x)
6.60
6.11
5.30
5.56
5.65
Working Capital/Sales(x)
12.08
10.69
8.66
8.22
9.24
Efficiency Ratios:
Fixed Capital/Sales(x)
0.15
0.16
0.19
0.18
0.18
Receivable days
77.15
99.14
139.32
150.44
157.12
Inventory Days
21.54
23.27
25.35
22.52
21.61
Payable days
224.96
215.22
239.73
231.50
223.67