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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)
26.04
16.05
33.76
14.71
4.22
PCE(x)
19.51
12.45
26.48
10.38
3.31
Price/Book(x)
3.79
2.82
9.53
3.70
0.60
Yield(%)
0.75
1.23
0.57
1.19
4.23
EV/Net Sales(x)
2.59
1.90
4.30
1.59
0.53
EV/Core EBITDA(x)
15.10
9.85
18.83
6.96
2.91
EV/EBIT(x)
18.40
10.76
20.60
7.86
3.87
EV/CE(x)
3.08
2.37
3.88
1.22
0.31
MCap / Sales
2.56
1.83
4.56
1.79
0.43
Growth Ratio:
Net Sales Growth(%)
19.17
17.38
26.83
60.70
3.70
Core EBITDA Growth(%)
6.18
-0.89
27.07
99.52
25.81
EBIT Growth(%)
-4.74
-0.80
31.17
135.23
5.86
PAT Growth(%)
0.23
-6.94
32.44
121.20
12.16
EPS Growth(%)
1.42
-2.34
18.53
85.00
5.96
Financial Stability Ratios:
Total Debt/Equity(x)
0.24
0.22
0.18
0.31
0.43
Current Ratio(x)
1.42
1.69
1.78
1.87
1.81
Quick Ratio(x)
1.42
1.69
1.78
1.87
1.81
Interest Cover(x)
9.68
18.29
59.34
42.89
40.80
Total Debt/Mcap(x)
0.06
0.08
0.02
0.08
0.73
Operational & Financial Ratios:
Earnings Per Share (Rs)
97.37
96.01
98.31
82.94
44.84
CEPS(Rs)
129.99
123.74
125.35
117.55
57.13
DPS(Rs)
19.00
19.00
19.00
14.50
8.00
Book NAV/Share(Rs)
669.69
546.58
348.21
329.68
316.96
Tax Rate(%)
19.48
27.40
25.58
25.81
21.01
Margin Ratios:
Core EBITDA Margin(%)
16.65
17.78
21.18
20.97
14.50
EBIT Margin(%)
14.10
17.64
20.87
20.18
13.78
Pre Tax Margin(%)
12.64
16.67
20.52
19.71
13.45
PAT Margin (%)
10.18
12.10
15.27
14.62
10.62
Cash Profit Margin (%)
13.12
14.73
17.23
17.23
12.94
Performance Ratios:
ROA(%)
9.40
11.38
14.31
12.26
8.09
ROE(%)
16.66
22.87
35.52
31.44
15.51
ROCE(%)
18.61
27.26
38.29
30.98
15.46
Asset Turnover(x)
0.92
0.94
0.94
0.84
0.76
Sales/Fixed Asset(x)
1.40
1.63
2.08
1.66
1.53
Working Capital/Sales(x)
6.74
5.08
3.29
2.72
2.77
Efficiency Ratios:
Fixed Capital/Sales(x)
0.72
0.61
0.48
0.60
0.66
Receivable days
63.80
67.08
67.73
73.20
89.29
Inventory Days
0.00
0.00
0.00
0.00
0.00