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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
24.84
10.35
7.93
7.51
6.95
PCE(x)
17.27
7.37
5.62
5.02
4.04
Price/Book(x)
2.33
1.09
0.80
0.74
0.64
Yield(%)
2.12
4.60
6.51
6.54
7.52
EV/Net Sales(x)
12.34
6.33
5.69
4.73
4.15
EV/Core EBITDA(x)
18.21
9.60
8.39
7.09
6.55
EV/EBIT(x)
20.69
11.66
13.68
9.00
10.03
EV/CE(x)
1.67
1.01
0.64
0.59
0.57
MCap / Sales
9.35
3.81
3.05
2.55
2.00
Growth Ratio:
Net Sales Growth(%)
-9.19
16.00
-5.22
-3.60
11.41
Core EBITDA Growth(%)
-6.62
12.71
-3.67
1.53
7.43
EBIT Growth(%)
-0.23
51.43
-25.00
22.38
-18.70
PAT Growth(%)
-5.46
12.89
4.85
7.62
17.95
EPS Growth(%)
-7.14
10.78
7.70
13.41
11.15
Financial Stability Ratios:
Total Debt/Equity(x)
0.84
0.80
0.75
0.71
0.74
Current Ratio(x)
1.00
1.10
1.02
1.21
1.33
Quick Ratio(x)
0.98
1.09
1.01
1.20
1.31
Interest Cover(x)
8.17
11.02
6.49
8.80
4.72
Total Debt/Mcap(x)
0.36
0.73
0.93
0.95
1.16
Operational & Financial Ratios:
Earnings Per Share (Rs)
3.61
3.89
3.51
3.26
2.87
CEPS(Rs)
5.19
5.45
4.94
4.87
4.94
DPS(Rs)
1.90
1.85
1.81
1.60
1.50
Book NAV/Share(Rs)
38.53
36.79
34.76
32.91
31.24
Tax Rate(%)
20.13
18.64
-17.31
19.91
-2.43
Margin Ratios:
Core EBITDA Margin(%)
51.13
55.30
52.71
53.94
55.34
EBIT Margin(%)
59.66
54.30
41.60
52.56
41.41
Pre Tax Margin(%)
52.36
49.37
35.18
46.59
32.63
PAT Margin (%)
41.82
40.17
41.28
37.31
33.42
Cash Profit Margin (%)
54.11
51.62
54.29
50.71
49.55
Performance Ratios:
ROA(%)
4.30
4.96
4.75
4.78
4.69
ROE(%)
10.65
11.86
11.11
11.17
10.76
ROCE(%)
8.35
9.04
6.48
9.14
7.93
Asset Turnover(x)
0.10
0.12
0.12
0.13
0.14
Sales/Fixed Asset(x)
0.29
0.33
0.30
0.31
0.32
Working Capital/Sales(x)
-164.12
7.97
40.98
3.98
3.98
Efficiency Ratios:
Fixed Capital/Sales(x)
3.46
3.04
3.39
3.24
3.15
Receivable days
200.47
195.04
205.75
164.88
117.10
Inventory Days
6.66
5.19
5.47
4.92
4.59