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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
186.91
34.24
20.44
11.13
4.42
PCE(x)
102.61
28.20
16.77
9.66
3.51
Price/Book(x)
8.62
9.32
9.07
6.28
1.13
Yield(%)
0.10
0.97
2.95
6.18
16.57
EV/Net Sales(x)
25.40
11.26
5.59
2.46
0.26
EV/Core EBITDA(x)
72.39
21.00
12.81
6.85
2.31
EV/EBIT(x)
108.41
24.26
14.82
7.62
2.70
EV/CE(x)
8.08
8.43
6.76
3.67
0.63
MCap / Sales
26.53
11.52
5.53
2.64
0.28
Growth Ratio:
Net Sales Growth(%)
8.43
86.69
-0.14
-23.92
-0.93
Core EBITDA Growth(%)
-29.04
129.27
21.66
140.93
39.72
EBIT Growth(%)
-45.26
129.59
16.98
153.16
30.54
PAT Growth(%)
-54.28
132.26
13.98
182.87
32.25
EPS Growth(%)
-61.01
105.19
13.98
183.80
-61.35
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.12
0.05
0.13
Current Ratio(x)
12.43
4.93
2.56
2.69
2.42
Quick Ratio(x)
11.43
3.97
2.02
2.22
2.15
Interest Cover(x)
8.98
56.80
34.10
43.62
10.62
Operational & Financial Ratios:
Earnings Per Share (Rs)
5.30
13.59
6.62
5.81
2.05
CEPS(Rs)
9.65
16.50
8.07
6.70
2.58
DPS(Rs)
1.00
4.50
4.00
4.00
1.50
Book NAV/Share(Rs)
114.85
49.91
14.93
10.31
7.98
Tax Rate(%)
31.84
26.19
26.15
24.70
27.31
Margin Ratios:
Core EBITDA Margin(%)
31.87
53.17
43.57
35.10
10.72
EBIT Margin(%)
23.43
46.41
37.74
32.22
9.68
Pre Tax Margin(%)
20.82
45.60
36.64
31.48
8.77
PAT Margin (%)
14.19
33.66
27.05
23.70
6.37
Cash Profit Margin (%)
25.85
40.86
32.97
27.32
8.01
Performance Ratios:
ROA(%)
5.31
34.90
36.15
39.18
16.56
ROE(%)
6.73
43.07
52.47
63.54
57.93
ROCE(%)
10.71
54.53
67.15
79.81
35.70
Asset Turnover(x)
0.37
1.04
1.34
1.65
2.60
Sales/Fixed Asset(x)
0.73
2.75
3.72
5.82
11.03
Working Capital/Sales(x)
0.67
1.77
3.51
2.95
4.76
Efficiency Ratios:
Fixed Capital/Sales(x)
1.37
0.36
0.27
0.17
0.09
Receivable days
72.23
64.74
78.66
80.21
83.23
Inventory Days
47.50
34.94
35.16
27.10
13.48
Payable days
184.53
141.26
412.74
163.41
63.16