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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
33.50
10.66
6.14
6.12
3.55
PCE(x)
33.06
10.49
6.03
5.98
3.46
Price/Book(x)
6.03
1.97
1.08
1.08
0.53
Yield(%)
0.83
3.10
5.60
5.43
8.84
EV/Net Sales(x)
2.54
0.93
0.34
0.65
0.43
EV/Core EBITDA(x)
21.92
8.42
3.33
6.14
5.73
EV/EBIT(x)
21.21
8.21
3.32
5.97
5.91
EV/CE(x)
3.77
1.38
0.32
0.69
0.50
MCap / Sales
2.41
0.71
0.35
0.39
0.19
Growth Ratio:
Net Sales Growth(%)
7.93
4.64
25.82
6.01
44.31
Core EBITDA Growth(%)
13.18
13.09
22.50
48.40
26.16
EBIT Growth(%)
13.99
15.42
19.73
57.43
9.01
PAT Growth(%)
17.34
20.86
11.96
31.05
10.02
EPS Growth(%)
17.33
20.86
11.96
31.05
10.02
Financial Stability Ratios:
Total Debt/Equity(x)
0.69
0.89
1.05
1.05
0.89
Current Ratio(x)
2.02
1.95
2.03
3.76
3.03
Quick Ratio(x)
2.01
1.94
2.02
3.75
3.03
Interest Cover(x)
4.61
3.96
3.54
3.63
10.59
Total Debt/Mcap(x)
0.11
0.45
0.97
0.98
1.69
Operational & Financial Ratios:
Earnings Per Share (Rs)
7.55
6.44
5.32
4.76
3.63
CEPS(Rs)
7.65
6.54
5.42
4.87
3.73
DPS(Rs)
2.11
2.13
1.83
1.58
1.14
Book NAV/Share(Rs)
41.95
34.75
30.33
27.03
24.55
Tax Rate(%)
23.34
21.96
22.35
17.83
20.99
Margin Ratios:
Core EBITDA Margin(%)
6.18
6.15
6.10
5.71
5.41
EBIT Margin(%)
11.98
11.34
10.28
10.81
7.28
Pre Tax Margin(%)
9.38
8.48
7.38
7.83
6.59
PAT Margin (%)
7.19
6.62
5.73
6.44
5.21
Cash Profit Margin (%)
7.29
6.73
5.84
6.59
5.35
Performance Ratios:
ROA(%)
8.12
6.87
6.39
7.37
6.13
ROE(%)
19.69
19.77
18.56
18.44
15.90
ROCE(%)
18.45
17.29
16.27
15.69
12.19
Asset Turnover(x)
1.13
1.04
1.12
1.15
1.18
Sales/Fixed Asset(x)
40.34
39.59
42.54
38.93
41.20
Working Capital/Sales(x)
4.24
4.41
2.54
2.06
2.50
Efficiency Ratios:
Fixed Capital/Sales(x)
0.02
0.03
0.02
0.03
0.02
Receivable days
17.06
17.16
18.06
21.50
18.50
Inventory Days
1.03
0.98
0.69
0.39
0.17