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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
56.20
19.12
52.81
32.54
12.37
PCE(x)
43.81
29.53
42.57
23.42
8.32
Price/Book(x)
13.02
9.43
11.21
5.34
1.79
Yield(%)
0.65
1.08
0.65
1.04
2.18
EV/Net Sales(x)
6.17
4.16
6.30
3.27
1.05
EV/Core EBITDA(x)
33.62
21.86
32.64
17.31
6.02
EV/EBIT(x)
40.58
26.98
38.43
22.25
8.20
EV/CE(x)
11.74
7.91
9.47
4.89
1.57
MCap / Sales
6.26
4.22
6.38
3.50
1.18
Growth Ratio:
Net Sales Growth(%)
17.62
46.23
36.36
17.45
5.94
Core EBITDA Growth(%)
13.46
44.24
39.37
26.60
-2.99
EBIT Growth(%)
16.00
37.61
52.16
34.13
-5.75
PAT Growth(%)
18.72
33.42
53.19
32.44
-3.24
EPS Growth(%)
-41.10
33.42
53.19
32.44
0.17
Financial Stability Ratios:
Total Debt/Equity(x)
0.04
0.12
0.13
0.00
0.00
Current Ratio(x)
1.89
1.71
1.99
3.47
3.06
Quick Ratio(x)
1.89
1.71
1.99
3.47
3.06
Interest Cover(x)
31.98
27.21
79.10
106.19
72.44
Total Debt/Mcap(x)
0.00
0.01
0.01
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
70.98
120.52
90.34
58.97
44.53
CEPS(Rs)
91.07
78.05
56.03
40.97
33.12
DPS(Rs)
26.00
50.00
31.00
20.00
12.00
Book NAV/Share(Rs)
306.45
488.82
425.74
359.65
308.37
Tax Rate(%)
24.46
25.77
25.31
26.05
24.77
Margin Ratios:
Core EBITDA Margin(%)
16.30
18.03
16.59
16.31
13.80
EBIT Margin(%)
15.21
15.43
16.39
14.69
12.86
Pre Tax Margin(%)
14.74
14.86
16.18
14.55
12.69
PAT Margin (%)
11.13
11.03
12.09
10.76
9.54
Cash Profit Margin (%)
14.28
14.29
15.00
14.95
14.20
Performance Ratios:
ROA(%)
15.85
15.52
15.57
13.74
11.71
ROE(%)
25.86
26.36
23.00
17.66
14.50
ROCE(%)
31.26
31.43
28.36
23.70
19.36
Asset Turnover(x)
1.42
1.41
1.29
1.28
1.23
Sales/Fixed Asset(x)
2.35
2.35
2.38
2.45
2.33
Working Capital/Sales(x)
5.07
5.82
4.04
2.20
2.67
Efficiency Ratios:
Fixed Capital/Sales(x)
0.43
0.43
0.42
0.41
0.43
Receivable days
59.49
54.06
48.55
50.69
55.51
Inventory Days
0.00
0.00
0.00
0.00
0.00