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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
20.83
19.52
36.36
25.77
10.54
PCE(x)
10.71
10.57
16.43
13.84
6.33
Price/Book(x)
1.81
1.99
2.52
2.55
1.45
Yield(%)
1.17
1.14
0.74
0.77
1.50
EV/Net Sales(x)
0.85
0.89
1.15
1.37
0.68
EV/Core EBITDA(x)
8.83
8.62
13.31
10.55
5.16
EV/EBIT(x)
13.49
12.81
22.36
16.27
7.32
EV/CE(x)
1.63
1.85
2.28
2.41
1.40
MCap / Sales
0.80
0.83
1.11
1.39
0.66
Growth Ratio:
Net Sales Growth(%)
2.09
14.68
30.49
-7.31
-4.45
Core EBITDA Growth(%)
-4.85
36.87
-13.31
-8.89
30.35
EBIT Growth(%)
-7.43
54.55
-20.41
-16.20
14.18
PAT Growth(%)
-8.63
60.63
-26.27
-20.56
21.01
EPS Growth(%)
-8.73
60.71
-26.20
-20.52
21.09
Financial Stability Ratios:
Total Debt/Equity(x)
0.18
0.14
0.15
0.04
0.06
Current Ratio(x)
2.79
3.20
2.85
3.15
3.23
Quick Ratio(x)
1.48
1.43
1.20
1.58
1.70
Interest Cover(x)
5.01
5.44
4.55
6.73
7.30
Total Debt/Mcap(x)
0.10
0.07
0.06
0.02
0.04
Operational & Financial Ratios:
Earnings Per Share (Rs)
81.92
89.76
55.86
75.68
95.21
CEPS(Rs)
159.38
165.78
123.60
140.94
158.58
DPS(Rs)
20.00
20.00
15.00
15.00
15.00
Book NAV/Share(Rs)
944.81
880.69
805.17
763.53
691.63
Tax Rate(%)
23.80
24.30
23.80
24.63
21.56
Margin Ratios:
Core EBITDA Margin(%)
8.59
9.29
7.69
11.22
11.34
EBIT Margin(%)
5.88
6.46
4.82
7.74
8.41
Pre Tax Margin(%)
4.70
5.28
3.76
6.59
7.25
PAT Margin (%)
3.58
3.99
2.87
4.96
5.69
Cash Profit Margin (%)
6.96
7.37
6.34
9.23
9.45
Performance Ratios:
ROA(%)
5.70
6.65
4.54
6.91
10.01
ROE(%)
8.99
10.65
7.13
10.42
14.44
ROCE(%)
12.71
15.07
10.95
15.42
20.05
Asset Turnover(x)
1.59
1.67
1.58
1.39
1.76
Sales/Fixed Asset(x)
2.46
2.69
2.70
2.42
3.40
Working Capital/Sales(x)
4.21
4.11
3.92
3.34
4.22
Efficiency Ratios:
Fixed Capital/Sales(x)
0.41
0.37
0.37
0.41
0.29
Receivable days
47.93
40.66
39.03
50.69
46.23
Inventory Days
66.88
71.67
72.74
72.41
58.27
Payable days
43.57
43.24
45.43
53.58
41.97