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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
31.89
31.95
27.45
36.59
16.38
PCE(x)
27.04
27.44
23.83
31.20
13.88
Price/Book(x)
7.43
8.74
7.69
9.81
4.67
Yield(%)
1.32
1.26
0.89
0.99
1.96
EV/Net Sales(x)
4.04
4.16
4.08
5.67
2.24
EV/Core EBITDA(x)
20.22
20.71
17.72
23.38
10.35
EV/EBIT(x)
22.86
23.23
19.67
26.29
11.70
EV/CE(x)
7.15
8.26
7.43
9.55
4.49
MCap / Sales
4.11
4.24
4.15
5.73
2.29
Growth Ratio:
Net Sales Growth(%)
7.03
27.10
111.07
13.71
15.17
Core EBITDA Growth(%)
6.37
10.81
100.51
27.18
7.91
EBIT Growth(%)
5.53
9.68
103.12
27.88
2.31
PAT Growth(%)
3.95
11.65
103.80
27.47
0.33
EPS Growth(%)
3.94
-33.61
102.77
26.64
0.28
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.01
0.00
0.01
0.01
Current Ratio(x)
3.28
3.13
2.93
3.09
2.71
Quick Ratio(x)
3.28
3.13
2.93
3.09
2.71
Interest Cover(x)
28.28
39.51
43.90
33.85
25.25
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
154.80
148.93
224.34
110.63
87.36
CEPS(Rs)
182.55
173.41
258.36
129.75
103.07
DPS(Rs)
65.00
60.00
55.00
40.00
28.00
Book NAV/Share(Rs)
664.66
544.20
801.06
412.80
306.65
Tax Rate(%)
24.21
23.85
25.39
25.11
24.09
Margin Ratios:
Core EBITDA Margin(%)
17.95
18.37
20.03
21.92
18.57
EBIT Margin(%)
17.65
17.91
20.75
21.56
19.17
Pre Tax Margin(%)
17.03
17.45
20.28
20.92
18.41
PAT Margin (%)
12.91
13.29
15.13
15.67
13.98
Cash Profit Margin (%)
15.21
15.47
17.42
18.36
16.49
Performance Ratios:
ROA(%)
18.17
20.20
25.32
20.13
20.12
ROE(%)
25.63
29.20
37.05
30.86
29.92
ROCE(%)
34.10
38.27
49.97
41.73
40.38
Asset Turnover(x)
1.41
1.52
1.67
1.28
1.44
Sales/Fixed Asset(x)
4.51
4.95
5.39
4.01
4.51
Working Capital/Sales(x)
2.71
2.84
2.65
2.25
2.72
Efficiency Ratios:
Fixed Capital/Sales(x)
0.22
0.20
0.19
0.25
0.22
Receivable days
58.21
55.99
46.42
64.85
69.43
Inventory Days
0.03
0.04
0.06
0.00
0.00