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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
17.86
0.00
3.02
1.20
0.00
PCE(x)
16.28
27.73
18.04
4.65
-0.54
Price/Book(x)
0.55
0.41
0.46
0.18
0.20
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Core EBITDA(x)
11.69
15.20
13.16
0.21
-0.07
EV/EBIT(x)
11.79
15.62
13.44
0.21
-0.07
EV/CE(x)
0.49
0.24
0.36
0.01
0.04
Growth Ratio:
Core EBITDA Growth(%)
182.23
-39.81
-41.98
111.91
-1009.17
EBIT Growth(%)
187.45
-40.21
-42.09
111.65
-1069.46
PAT Growth(%)
143.09
-44.72
-24.03
112.12
-1091.44
EPS Growth(%)
199.51
-120.43
16.75
148.06
-1091.30
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.00
0.00
0.00
0.00
Current Ratio(x)
9.45
17.44
22.03
69.47
60.38
Quick Ratio(x)
9.45
17.44
22.03
69.47
60.38
Interest Cover(x)
169.07
43.86
960.59
2584.63
0.00
Total Debt/Mcap(x)
0.04
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
2.14
-2.15
10.50
9.00
-18.72
CEPS(Rs)
2.34
0.98
1.76
2.33
-18.63
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
68.99
66.85
69.00
58.50
49.50
Tax Rate(%)
20.22
4.03
-1.56
22.64
25.72
Margin Ratios:
Performance Ratios:
ROA(%)
3.66
1.52
2.96
4.76
-31.84
ROE(%)
3.41
1.40
2.70
4.20
-30.35
ROCE(%)
4.25
1.50
2.67
5.44
-40.86
Asset Turnover(x)
0.08
0.10
0.02
0.00
0.03
Sales/Fixed Asset(x)
0.53
0.65
0.15
0.00
0.11
Working Capital/Sales(x)
0.25
0.23
0.05
0.00
0.07
Efficiency Ratios: