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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
10.24
4.56
7.90
9.51
5.26
PCE(x)
9.90
4.37
7.34
8.71
4.03
Price/Book(x)
0.45
0.26
0.28
0.22
0.15
Yield(%)
1.48
3.54
2.64
3.64
0.00
EV/Net Sales(x)
0.80
0.28
0.38
0.17
0.05
EV/Core EBITDA(x)
8.39
2.52
5.44
3.93
0.71
EV/EBIT(x)
8.45
2.59
5.74
4.19
0.74
EV/CE(x)
0.47
0.19
0.24
0.13
0.04
MCap / Sales
0.71
0.37
0.38
0.27
0.17
Growth Ratio:
Net Sales Growth(%)
-0.27
-5.28
-1.47
2.34
-25.83
Core EBITDA Growth(%)
-14.31
49.86
56.70
-36.91
-32.95
EBIT Growth(%)
-12.41
53.49
58.51
-38.34
-18.47
PAT Growth(%)
-14.88
61.67
67.04
-26.94
-23.28
EPS Growth(%)
-14.88
61.67
66.02
-10.65
-15.34
Financial Stability Ratios:
Total Debt/Equity(x)
0.08
0.03
0.01
0.02
0.03
Current Ratio(x)
5.33
13.96
7.03
18.75
19.40
Quick Ratio(x)
4.77
13.39
6.42
17.77
18.57
Interest Cover(x)
27.56
28.18
31.13
16.46
3.55
Total Debt/Mcap(x)
0.18
0.10
0.05
0.08
0.18
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.20
15.51
9.59
5.78
6.47
CEPS(Rs)
13.66
16.16
10.33
6.31
8.44
DPS(Rs)
2.00
2.50
2.00
2.00
0.00
Book NAV/Share(Rs)
300.26
272.58
269.90
253.22
229.39
Tax Rate(%)
23.55
21.39
25.63
27.28
19.75
Margin Ratios:
Core EBITDA Margin(%)
4.68
5.68
4.47
3.35
6.91
EBIT Margin(%)
9.41
10.72
6.61
4.11
6.82
Pre Tax Margin(%)
9.07
10.34
6.40
3.86
4.90
PAT Margin (%)
6.94
8.13
4.76
2.81
3.93
Cash Profit Margin (%)
7.17
8.47
5.12
3.08
4.22
Performance Ratios:
ROA(%)
4.03
5.02
3.23
2.13
2.64
ROE(%)
4.61
5.72
3.67
2.38
3.29
ROCE(%)
5.93
7.40
5.02
3.41
5.37
Asset Turnover(x)
0.58
0.62
0.68
0.76
0.67
Sales/Fixed Asset(x)
5.60
5.14
5.37
5.13
4.69
Working Capital/Sales(x)
1.51
1.22
1.63
1.75
1.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.18
0.19
0.19
0.19
0.21
Receivable days
4.18
17.58
15.36
8.01
13.81
Inventory Days
22.35
18.77
17.38
11.07
43.93
Payable days
0.92
14.44
13.48
2.50
46.44