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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
18.68
12.41
9.95
9.60
0.00
PCE(x)
16.05
10.19
8.64
6.04
-0.61
Price/Book(x)
2.33
1.36
1.90
0.75
0.27
Yield(%)
0.00
0.00
0.76
0.00
0.00
EV/Net Sales(x)
1.00
0.47
0.85
0.16
0.02
EV/Core EBITDA(x)
9.91
5.00
9.84
1.85
0.91
EV/EBIT(x)
11.19
5.83
6.52
2.51
-0.09
EV/CE(x)
1.74
0.83
1.45
0.28
0.04
MCap / Sales
1.32
0.77
1.11
0.36
0.13
Growth Ratio:
Net Sales Growth(%)
14.49
12.70
4.21
3.84
-7.78
Core EBITDA Growth(%)
23.38
21.98
6.91
287.34
-13.93
EBIT Growth(%)
27.53
-30.79
119.35
128.77
-1253.17
PAT Growth(%)
31.49
-37.65
206.72
116.76
-2464.96
EPS Growth(%)
30.13
-36.54
205.63
116.76
-2464.90
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.13
0.00
Current Ratio(x)
4.65
4.22
3.49
2.64
3.04
Quick Ratio(x)
4.65
4.22
3.49
2.64
3.04
Interest Cover(x)
38.67
26.72
42.39
10.78
-27.35
Total Debt/Mcap(x)
0.00
0.00
0.00
0.17
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.87
8.35
13.17
4.31
-25.70
CEPS(Rs)
10.12
8.14
12.12
5.47
-18.33
DPS(Rs)
0.00
0.00
1.00
0.00
0.00
Book NAV/Share(Rs)
87.25
76.15
68.77
54.78
50.70
Tax Rate(%)
18.55
20.05
12.53
32.67
-1.14
Margin Ratios:
Core EBITDA Margin(%)
8.28
8.05
6.51
6.84
1.26
EBIT Margin(%)
8.93
8.02
13.05
6.20
-22.38
Pre Tax Margin(%)
8.70
7.72
12.75
5.63
-23.20
PAT Margin (%)
7.08
6.17
11.15
3.79
-23.47
Cash Profit Margin (%)
8.24
7.51
12.83
6.02
-20.92
Performance Ratios:
ROA(%)
10.73
8.96
15.59
5.66
-30.96
ROE(%)
13.37
11.43
21.35
8.17
-40.55
ROCE(%)
16.73
14.74
23.39
12.37
-38.03
Asset Turnover(x)
1.51
1.45
1.40
1.49
1.32
Sales/Fixed Asset(x)
8.37
6.69
5.66
5.11
3.32
Working Capital/Sales(x)
2.12
2.26
2.62
2.98
3.62
Efficiency Ratios:
Fixed Capital/Sales(x)
0.12
0.15
0.18
0.20
0.30
Receivable days
84.86
85.89
86.18
79.89
84.45
Inventory Days
0.00
0.00
0.00
0.00
0.00