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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
31.76
10.59
13.01
9.51
3.59
PCE(x)
21.69
7.29
7.25
5.22
2.31
Price/Book(x)
3.10
1.04
0.83
0.59
0.31
Yield(%)
0.30
0.87
0.98
1.31
0.00
EV/Net Sales(x)
1.50
0.65
0.67
0.62
0.45
EV/Core EBITDA(x)
14.74
6.86
7.78
5.91
3.88
EV/EBIT(x)
17.74
8.27
10.20
7.81
4.98
EV/CE(x)
2.25
0.98
0.71
0.56
0.43
MCap / Sales
1.25
0.40
0.37
0.31
0.17
Growth Ratio:
Net Sales Growth(%)
12.45
29.08
28.42
7.08
1326.11
Core EBITDA Growth(%)
21.85
42.03
5.44
-4.26
912.09
EBIT Growth(%)
21.97
54.65
6.14
-7.09
1067.31
PAT Growth(%)
18.80
63.68
13.22
-22.01
1080.57
EPS Growth(%)
10.34
69.20
10.12
-24.33
265.43
Financial Stability Ratios:
Total Debt/Equity(x)
0.65
0.70
0.71
0.61
0.58
Current Ratio(x)
1.50
1.41
1.38
1.38
1.39
Quick Ratio(x)
0.87
0.79
0.75
0.80
0.78
Interest Cover(x)
2.90
3.10
2.64
2.31
2.50
Total Debt/Mcap(x)
0.21
0.68
0.86
1.05
1.83
Operational & Financial Ratios:
Earnings Per Share (Rs)
26.39
23.92
14.14
12.84
16.96
CEPS(Rs)
38.65
34.74
25.36
23.39
26.38
DPS(Rs)
2.50
2.20
1.80
1.60
0.00
Book NAV/Share(Rs)
270.84
244.04
221.42
207.99
193.98
Tax Rate(%)
27.29
27.83
25.54
23.67
14.06
Margin Ratios:
Core EBITDA Margin(%)
9.92
9.22
8.21
10.06
11.40
EBIT Margin(%)
8.47
7.81
6.52
7.89
9.09
Pre Tax Margin(%)
5.55
5.29
4.05
4.48
5.46
PAT Margin (%)
4.04
3.82
3.01
3.42
4.69
Cash Profit Margin (%)
5.76
5.42
5.05
5.98
7.22
Performance Ratios:
ROA(%)
4.98
4.81
3.37
3.29
8.22
ROE(%)
10.87
10.58
7.05
6.66
16.30
ROCE(%)
13.49
12.55
9.17
9.63
19.93
Asset Turnover(x)
1.24
1.26
1.12
0.96
1.75
Sales/Fixed Asset(x)
2.66
2.61
2.18
2.11
4.36
Working Capital/Sales(x)
5.00
5.71
5.90
5.30
5.68
Efficiency Ratios:
Fixed Capital/Sales(x)
0.38
0.38
0.46
0.47
0.23
Receivable days
97.14
88.97
92.40
99.32
50.16
Inventory Days
88.77
88.12
92.66
99.63
52.51
Payable days
45.75
43.57
41.22
45.32
24.77