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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
44.56
29.39
56.25
42.03
14.84
PCE(x)
36.82
24.56
45.81
31.50
12.08
Price/Book(x)
11.11
8.21
12.99
8.10
4.44
Yield(%)
0.91
1.33
0.69
0.83
1.81
EV/Net Sales(x)
5.88
3.96
8.09
5.07
2.12
EV/Core EBITDA(x)
26.67
17.78
33.91
23.81
9.04
EV/EBIT(x)
30.57
20.19
39.29
29.32
10.50
EV/CE(x)
10.64
7.88
8.75
5.46
2.79
MCap / Sales
6.02
4.04
8.19
5.12
2.16
Growth Ratio:
Net Sales Growth(%)
9.44
34.18
20.55
-3.01
10.65
Core EBITDA Growth(%)
8.25
25.32
34.98
-12.01
16.01
EBIT Growth(%)
7.18
27.90
43.50
-17.06
10.01
PAT Growth(%)
7.39
26.63
44.13
-18.96
7.03
EPS Growth(%)
7.05
26.66
43.59
-19.36
6.41
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.01
Current Ratio(x)
2.46
1.93
3.15
3.19
2.80
Quick Ratio(x)
2.45
1.93
3.15
3.19
2.80
Interest Cover(x)
36.44
38.97
30.96
20.72
31.14
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
122.99
114.89
90.71
63.17
78.33
CEPS(Rs)
148.86
137.46
111.37
84.27
96.20
DPS(Rs)
50.00
45.00
35.00
22.00
21.00
Book NAV/Share(Rs)
493.49
411.48
392.78
327.94
261.55
Tax Rate(%)
27.58
27.85
26.63
25.72
25.25
Margin Ratios:
Core EBITDA Margin(%)
19.77
19.81
21.04
17.74
19.73
EBIT Margin(%)
19.23
19.63
20.59
17.30
20.23
Pre Tax Margin(%)
18.70
19.13
19.93
16.47
19.58
PAT Margin (%)
13.54
13.80
14.62
12.23
14.64
Cash Profit Margin (%)
16.36
16.45
17.89
16.24
17.89
Performance Ratios:
ROA(%)
15.68
17.06
17.24
14.27
21.57
ROE(%)
27.29
28.67
25.32
21.58
31.77
ROCE(%)
38.00
40.25
35.44
30.06
42.51
Asset Turnover(x)
1.16
1.24
1.18
1.17
1.47
Sales/Fixed Asset(x)
3.86
3.97
3.21
2.99
4.03
Working Capital/Sales(x)
2.61
2.87
2.23
2.27
3.00
Efficiency Ratios:
Fixed Capital/Sales(x)
0.26
0.25
0.31
0.33
0.25
Receivable days
81.95
79.65
81.41
87.58
79.41
Inventory Days
0.09
0.07
0.00
0.00
0.00