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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
28.38
4.60
11.57
3.08
3.35
PCE(x)
45.42
11.43
17.46
2.87
3.09
Price/Book(x)
10.98
5.86
6.51
0.79
0.44
Yield(%)
0.05
0.68
0.18
0.00
0.00
EV/Net Sales(x)
9.61
3.08
5.70
2.94
2.90
EV/Core EBITDA(x)
28.62
9.36
11.87
4.75
6.30
EV/EBIT(x)
32.46
10.50
13.62
6.40
8.69
EV/CE(x)
5.90
2.54
2.67
0.87
0.72
MCap / Sales
8.96
2.35
4.35
0.86
0.73
Growth Ratio:
Net Sales Growth(%)
59.04
179.98
122.16
74.60
71.80
Core EBITDA Growth(%)
62.35
91.67
72.19
135.49
76.64
EBIT Growth(%)
60.67
95.89
102.43
140.75
18.30
PAT Growth(%)
47.46
153.50
201.26
122.97
-27.69
EPS Growth(%)
-11.61
26.75
201.26
122.97
-27.69
Financial Stability Ratios:
Total Debt/Equity(x)
1.00
2.02
2.19
2.12
1.42
Current Ratio(x)
1.49
1.20
1.43
2.56
1.09
Quick Ratio(x)
1.12
0.76
0.85
1.83
0.63
Interest Cover(x)
3.52
4.03
2.61
1.90
2.52
Total Debt/Mcap(x)
0.09
0.34
0.34
2.68
3.23
Operational & Financial Ratios:
Earnings Per Share (Rs)
26.82
30.34
23.94
7.95
3.56
CEPS(Rs)
16.76
12.20
5.29
2.84
1.28
DPS(Rs)
0.70
2.85
1.00
0.00
0.00
Book NAV/Share(Rs)
138.63
71.38
85.09
62.16
54.24
Tax Rate(%)
25.51
22.73
27.15
36.22
45.98
Margin Ratios:
Core EBITDA Margin(%)
32.90
32.38
47.36
61.56
45.48
EBIT Margin(%)
29.60
29.30
41.88
45.96
33.33
Pre Tax Margin(%)
21.20
22.04
25.82
21.75
20.10
PAT Margin (%)
15.79
17.03
18.81
13.87
10.86
Cash Profit Margin (%)
19.73
20.54
24.92
29.78
23.49
Performance Ratios:
ROA(%)
8.76
10.79
6.87
3.68
2.80
ROE(%)
29.56
53.26
32.51
13.65
6.53
ROCE(%)
24.78
29.71
22.91
16.21
10.51
Asset Turnover(x)
0.55
0.63
0.37
0.27
0.26
Sales/Fixed Asset(x)
1.05
0.92
0.52
0.36
0.36
Working Capital/Sales(x)
2.33
8.64
2.91
1.20
9.11
Efficiency Ratios:
Fixed Capital/Sales(x)
0.96
1.09
1.91
2.81
2.75
Receivable days
102.29
52.02
68.78
137.97
128.86
Inventory Days
88.91
77.00
116.61
132.25
154.35
Payable days
219.25
131.03
133.15
472.86
506.23