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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
46.66
34.96
28.85
27.32
0.00
PCE(x)
32.46
21.97
15.98
16.88
0.00
Price/Book(x)
9.88
5.79
3.52
4.58
0.00
EV/Net Sales(x)
4.09
2.35
1.71
2.29
0.21
EV/Core EBITDA(x)
25.39
17.03
13.13
13.33
1.64
EV/EBIT(x)
33.16
23.85
20.39
18.89
2.90
EV/CE(x)
7.49
4.80
2.35
2.97
0.28
MCap / Sales
4.03
2.31
1.67
2.24
0.00
Growth Ratio:
Net Sales Growth(%)
19.22
37.84
12.20
15.56
-2.75
Core EBITDA Growth(%)
39.58
45.34
-14.84
57.51
-2.77
EBIT Growth(%)
49.66
61.20
-22.31
95.89
-14.47
PAT Growth(%)
55.83
57.63
-20.94
138.45
-8.56
EPS Growth(%)
55.93
57.62
-21.03
132.44
-8.56
Financial Stability Ratios:
Total Debt/Equity(x)
0.34
0.22
0.27
0.30
0.41
Current Ratio(x)
1.67
1.79
2.05
2.38
1.33
Quick Ratio(x)
1.25
1.29
1.47
1.85
1.01
Interest Cover(x)
16.44
10.11
11.27
10.81
3.50
Operational & Financial Ratios:
Earnings Per Share (Rs)
23.88
15.31
9.72
12.30
5.29
CEPS(Rs)
34.33
24.37
17.54
19.91
12.57
DPS(Rs)
3.25
3.00
2.50
2.40
0.75
Book NAV/Share(Rs)
112.74
92.54
79.73
73.32
55.63
Tax Rate(%)
25.45
25.38
24.54
25.54
22.31
Margin Ratios:
Core EBITDA Margin(%)
14.95
12.89
12.43
16.06
12.25
EBIT Margin(%)
12.34
9.83
8.41
12.15
7.16
Pre Tax Margin(%)
11.59
8.86
7.66
11.02
5.12
PAT Margin (%)
8.64
6.61
5.78
8.21
3.98
Cash Profit Margin (%)
12.42
10.52
10.44
13.28
9.44
Performance Ratios:
ROA(%)
14.53
11.60
8.14
11.59
5.30
ROE(%)
23.26
17.78
12.70
19.29
9.90
ROCE(%)
25.83
21.22
14.34
21.13
12.06
Asset Turnover(x)
1.68
1.75
1.41
1.41
1.33
Sales/Fixed Asset(x)
2.14
2.10
1.74
1.77
1.65
Working Capital/Sales(x)
9.87
10.53
6.98
5.98
17.25
Efficiency Ratios:
Fixed Capital/Sales(x)
0.47
0.48
0.58
0.57
0.61
Receivable days
25.11
22.15
27.14
30.46
41.99
Inventory Days
20.80
21.45
25.04
20.78
18.84
Payable days
38.80
32.71
38.06
41.23
42.93