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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
26.81
26.09
58.31
61.06
0.00
PCE(x)
21.17
20.58
46.50
51.35
0.00
Price/Book(x)
4.74
4.78
5.86
12.48
0.00
EV/Net Sales(x)
2.40
2.17
4.33
5.46
-0.01
EV/Core EBITDA(x)
17.41
16.01
36.07
40.22
-0.10
EV/EBIT(x)
19.89
19.25
42.91
46.49
-0.15
EV/CE(x)
3.87
4.03
3.27
7.55
-0.04
MCap / Sales
2.50
2.39
4.84
5.79
0.00
Growth Ratio:
Net Sales Growth(%)
12.72
78.28
42.37
47.05
13.21
Core EBITDA Growth(%)
14.33
101.75
25.84
69.46
18.94
EBIT Growth(%)
20.31
99.63
22.27
119.95
-3.11
PAT Growth(%)
16.73
95.85
28.11
128.09
4.86
EPS Growth(%)
14.04
98.18
14.40
98.25
4.98
Financial Stability Ratios:
Total Debt/Equity(x)
0.16
0.06
0.00
0.01
0.15
Current Ratio(x)
2.06
2.28
2.52
2.17
1.17
Quick Ratio(x)
2.06
2.28
2.52
2.17
1.17
Interest Cover(x)
16.27
18.72
30.27
46.25
13.15
Operational & Financial Ratios:
Earnings Per Share (Rs)
59.74
52.38
26.43
23.10
11.65
CEPS(Rs)
75.63
66.42
33.15
27.47
16.18
DPS(Rs)
11.00
11.00
5.00
2.00
1.50
Book NAV/Share(Rs)
337.87
286.06
263.03
113.00
53.88
Tax Rate(%)
14.56
12.68
12.88
17.82
16.09
Margin Ratios:
Core EBITDA Margin(%)
12.77
12.47
11.00
12.44
10.54
EBIT Margin(%)
12.05
11.29
10.08
11.74
7.85
Pre Tax Margin(%)
11.31
10.69
9.75
11.49
7.25
PAT Margin (%)
9.66
9.33
8.50
9.44
6.09
Cash Profit Margin (%)
11.80
11.62
10.41
11.27
8.46
Performance Ratios:
ROA(%)
12.27
12.05
9.27
16.20
10.53
ROE(%)
19.90
19.37
14.75
28.81
23.65
ROCE(%)
21.94
22.40
17.34
34.15
24.50
Asset Turnover(x)
1.27
1.29
1.09
1.72
1.73
Sales/Fixed Asset(x)
3.39
3.16
2.92
5.33
4.20
Working Capital/Sales(x)
3.67
3.56
1.99
3.39
16.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.30
0.32
0.34
0.19
0.24
Receivable days
80.43
62.28
66.89
54.64
66.49
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
65.80
61.92
82.52
67.84
57.54