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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
5.93
1.04
134.87
7.60
6.48
PCE(x)
28.87
5.37
-87.35
4.52
3.46
Price/Book(x)
9.13
3.17
3.86
2.16
2.14
Yield(%)
0.12
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.60
0.61
1.99
0.81
0.17
EV/Core EBITDA(x)
17.56
3.89
31.87
4.69
4.36
EV/EBIT(x)
17.82
3.94
33.34
4.71
4.55
EV/CE(x)
6.85
2.29
1.69
1.39
1.32
MCap / Sales
2.57
0.52
1.11
0.50
0.09
Growth Ratio:
Net Sales Growth(%)
18.34
348.04
8.64
-75.68
1238.59
Core EBITDA Growth(%)
12.47
1018.95
-60.92
8.26
124.07
EBIT Growth(%)
12.27
1055.67
-62.44
12.47
117.54
PAT Growth(%)
8.17
2854.11
-115.20
8.11
315.47
EPS Growth(%)
-4.53
5358.52
-91.79
20.20
3266.97
Financial Stability Ratios:
Total Debt/Equity(x)
0.26
0.61
3.11
1.44
2.07
Current Ratio(x)
1.50
1.42
1.10
1.06
1.00
Quick Ratio(x)
0.85
0.95
0.53
0.73
0.69
Interest Cover(x)
5.39
7.36
0.82
6.23
7.89
Total Debt/Mcap(x)
0.03
0.19
0.80
0.67
0.97
Operational & Financial Ratios:
Earnings Per Share (Rs)
28.57
29.93
0.55
6.67
5.55
CEPS(Rs)
5.87
5.80
-0.17
2.25
2.08
DPS(Rs)
1.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
92.80
49.10
19.16
23.51
16.83
Tax Rate(%)
26.90
28.50
-20.98
23.71
23.70
Margin Ratios:
Core EBITDA Margin(%)
13.77
14.25
-5.33
16.66
3.45
EBIT Margin(%)
14.60
15.39
5.97
17.26
3.73
Pre Tax Margin(%)
11.89
13.30
-1.28
14.49
3.26
PAT Margin (%)
8.69
9.51
-1.55
11.06
2.49
Cash Profit Margin (%)
8.91
9.71
-1.27
11.15
2.51
Performance Ratios:
ROA(%)
10.96
14.36
-0.54
3.41
4.21
ROE(%)
41.32
83.16
-6.16
55.21
82.24
ROCE(%)
48.32
58.18
6.93
30.89
35.28
Asset Turnover(x)
1.26
1.51
0.35
0.31
1.69
Sales/Fixed Asset(x)
26.80
24.07
3.84
2.85
11.93
Working Capital/Sales(x)
3.01
5.53
3.74
7.11
-330.04
Efficiency Ratios:
Fixed Capital/Sales(x)
0.04
0.04
0.26
0.35
0.08
Receivable days
49.30
37.49
310.31
254.44
14.67
Inventory Days
110.09
97.68
408.10
330.74
54.65
Payable days
75.12
62.17
912.81
927.68
77.09