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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
43.28
47.53
53.04
45.29
34.73
PCE(x)
38.61
41.90
46.61
39.67
29.97
Price/Book(x)
17.03
16.48
19.56
16.53
11.83
Yield(%)
1.91
0.94
1.84
1.82
2.46
EV/Net Sales(x)
6.58
6.31
6.81
6.52
4.86
EV/Core EBITDA(x)
29.31
31.53
36.39
31.15
22.29
EV/EBIT(x)
31.61
34.24
39.47
33.71
24.94
EV/CE(x)
15.07
14.41
11.56
9.86
7.38
MCap / Sales
6.64
6.34
6.83
6.60
4.85
Growth Ratio:
Net Sales Growth(%)
-1.14
2.65
18.19
10.02
-0.26
Core EBITDA Growth(%)
10.95
9.84
5.58
5.78
11.48
EBIT Growth(%)
11.73
9.70
5.33
9.34
9.79
PAT Growth(%)
13.62
5.34
4.67
14.96
-7.78
EPS Growth(%)
13.75
6.29
4.52
14.79
-8.35
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.13
0.10
0.11
0.11
Current Ratio(x)
1.64
1.57
1.63
1.65
1.79
Quick Ratio(x)
1.09
1.07
0.97
1.09
1.02
Interest Cover(x)
27.53
32.13
42.05
45.79
28.48
Total Debt/Mcap(x)
0.01
0.01
0.01
0.01
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
11.48
10.09
9.50
9.09
7.91
CEPS(Rs)
12.87
11.45
10.81
10.37
9.17
DPS(Rs)
9.50
4.50
9.25
7.50
6.75
Book NAV/Share(Rs)
29.17
29.12
25.74
24.89
23.24
Tax Rate(%)
22.46
24.15
21.61
21.27
24.09
Margin Ratios:
Core EBITDA Margin(%)
17.96
16.42
15.91
17.95
18.20
EBIT Margin(%)
18.12
16.32
15.55
17.60
17.67
Pre Tax Margin(%)
17.46
15.81
15.18
17.21
17.05
PAT Margin (%)
13.54
11.99
11.90
13.55
12.95
Cash Profit Margin (%)
14.96
13.40
13.21
15.12
14.68
Performance Ratios:
ROA(%)
21.23
21.32
22.98
23.66
21.91
ROE(%)
39.95
37.36
38.43
38.62
35.03
ROCE(%)
47.36
45.16
45.03
44.79
42.58
Asset Turnover(x)
1.57
1.78
1.93
1.75
1.69
Sales/Fixed Asset(x)
3.38
4.07
4.57
4.31
4.43
Working Capital/Sales(x)
7.14
7.97
7.80
6.76
5.80
Efficiency Ratios:
Fixed Capital/Sales(x)
0.30
0.25
0.22
0.23
0.23
Receivable days
34.28
27.60
17.99
19.12
23.92
Inventory Days
42.13
43.65
43.91
51.68
63.22
Payable days
131.67
107.65
92.75
100.01
107.61