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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
16.55
7.66
8.99
7.03
4.23
PCE(x)
8.99
5.48
5.09
4.69
3.67
Price/Book(x)
2.96
1.90
1.98
1.61
1.29
Yield(%)
4.06
6.54
6.80
5.56
6.29
EV/Net Sales(x)
8.15
6.11
6.75
6.32
5.99
EV/Core EBITDA(x)
9.12
6.88
7.46
6.88
6.67
EV/EBIT(x)
13.69
10.19
10.16
10.50
9.38
EV/CE(x)
1.77
1.32
1.07
0.95
0.85
MCap / Sales
5.62
3.45
3.63
2.85
2.20
Growth Ratio:
Net Sales Growth(%)
0.53
9.57
5.00
5.02
7.66
Core EBITDA Growth(%)
1.16
7.58
3.43
7.48
9.48
EBIT Growth(%)
-0.18
-1.12
15.87
-1.00
33.92
PAT Growth(%)
0.99
-8.35
39.78
8.83
10.22
EPS Growth(%)
-24.25
-8.35
4.83
8.83
10.22
Financial Stability Ratios:
Total Debt/Equity(x)
1.42
1.55
1.77
2.05
2.29
Current Ratio(x)
0.82
0.90
0.73
0.72
0.69
Quick Ratio(x)
0.78
0.87
0.70
0.68
0.65
Interest Cover(x)
3.11
2.84
3.44
2.85
2.53
Total Debt/Mcap(x)
0.48
0.82
0.89
1.27
1.78
Operational & Financial Ratios:
Earnings Per Share (Rs)
16.74
22.11
24.12
23.01
21.14
CEPS(Rs)
30.82
30.92
31.93
25.89
24.37
DPS(Rs)
11.25
14.75
14.75
12.00
10.00
Book NAV/Share(Rs)
93.70
119.03
109.31
133.68
123.66
Tax Rate(%)
15.88
12.89
14.21
22.35
24.20
Margin Ratios:
Core EBITDA Margin(%)
87.04
86.62
87.87
88.28
87.27
EBIT Margin(%)
59.52
59.94
66.42
60.19
63.85
Pre Tax Margin(%)
40.39
38.82
47.11
39.10
38.66
PAT Margin (%)
33.97
33.81
40.42
30.36
29.30
Cash Profit Margin (%)
62.54
63.05
71.35
60.74
60.05
Performance Ratios:
ROA(%)
5.98
5.86
6.38
4.54
4.25
ROE(%)
18.30
19.36
23.02
17.88
17.87
ROCE(%)
12.93
12.94
13.04
11.20
11.52
Asset Turnover(x)
0.18
0.17
0.16
0.15
0.15
Sales/Fixed Asset(x)
0.17
0.17
0.17
0.17
0.17
Working Capital/Sales(x)
-6.22
-11.01
-3.22
-3.60
-3.15
Efficiency Ratios:
Fixed Capital/Sales(x)
5.96
5.84
6.06
5.92
5.76
Receivable days
105.19
96.34
79.47
64.34
47.23
Inventory Days
10.93
10.79
12.08
13.04
12.96