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Financial Ratios

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Financial Ratios
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Valuation Parameters:
PE(x)
84.92
556.84
95.87
24.73
48.85
PCE(x)
20.92
28.58
19.75
10.68
26.50
Price/Book(x)
2.70
2.62
2.20
1.92
3.88
Yield(%)
0.14
0.07
0.09
0.20
0.11
EV/Net Sales(x)
1.03
1.16
1.14
0.80
1.81
EV/Core EBITDA(x)
24.20
22.46
18.59
10.79
22.48
EV/EBIT(x)
210.80
373.72
77.08
26.97
37.45
EV/CE(x)
1.75
1.67
1.42
1.21
2.52
MCap / Sales
1.04
1.16
1.16
0.83
1.86
Growth Ratio:
Net Sales Growth(%)
18.35
19.26
-15.98
19.07
15.06
Core EBITDA Growth(%)
-2.57
0.18
-30.11
9.27
-0.87
EBIT Growth(%)
86.16
-75.04
-57.84
-27.21
-12.46
PAT Growth(%)
598.24
-79.45
-69.83
5.10
1.05
EPS Growth(%)
598.21
-79.45
-69.83
5.10
1.05
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.05
0.02
0.01
0.03
Current Ratio(x)
1.52
1.36
1.54
2.03
2.07
Quick Ratio(x)
0.69
0.61
0.86
0.92
1.12
Interest Cover(x)
1.23
0.64
2.77
5.51
65.89
Total Debt/Mcap(x)
0.00
0.02
0.01
0.00
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
8.66
1.24
6.04
20.01
19.03
CEPS(Rs)
35.15
24.17
29.30
46.33
35.08
DPS(Rs)
1.00
0.50
0.50
1.00
1.00
Book NAV/Share(Rs)
272.87
264.03
263.19
258.08
239.35
Tax Rate(%)
-1242.66
221.75
-27.86
-39.33
19.80
Margin Ratios:
Core EBITDA Margin(%)
3.71
4.08
5.22
6.52
6.88
EBIT Margin(%)
0.48
0.30
1.44
2.86
4.67
Pre Tax Margin(%)
0.09
-0.17
0.92
2.34
4.60
PAT Margin (%)
1.21
0.20
1.17
3.26
3.69
Cash Profit Margin (%)
4.89
3.97
5.69
7.56
6.80
Performance Ratios:
ROA(%)
2.09
0.30
1.52
5.33
5.83
ROE(%)
3.23
0.47
2.32
8.04
8.26
ROCE(%)
1.21
0.67
2.79
6.91
10.22
Asset Turnover(x)
1.74
1.49
1.30
1.63
1.58
Sales/Fixed Asset(x)
2.04
1.86
1.63
2.13
2.57
Working Capital/Sales(x)
19.86
20.82
11.62
11.71
9.04
Efficiency Ratios:
Fixed Capital/Sales(x)
0.49
0.54
0.61
0.47
0.39
Receivable days
3.31
5.52
8.94
8.04
7.72
Inventory Days
30.32
35.17
39.72
31.96
31.54
Payable days
29.69
31.45
38.10
31.76
41.23