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Saregama India

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
33.79
34.40
6.10
2.47
0.78
PCE(x)
28.57
30.97
52.47
23.33
7.11
Price/Book(x)
4.96
5.19
7.35
6.94
1.18
Yield(%)
1.16
0.91
0.62
1.25
0.76
EV/Net Sales(x)
7.64
7.96
15.60
5.96
0.66
EV/Core EBITDA(x)
19.78
21.36
38.45
16.36
4.77
EV/EBIT(x)
22.39
23.12
40.72
16.95
5.10
EV/CE(x)
4.51
4.77
4.81
2.88
0.48
MCap / Sales
8.31
8.65
16.16
6.29
0.66
Growth Ratio:
Net Sales Growth(%)
9.01
27.84
30.37
-15.25
-4.27
Core EBITDA Growth(%)
12.96
17.49
45.20
124.50
-24.18
EBIT Growth(%)
7.97
14.99
42.06
131.66
-26.50
PAT Growth(%)
6.76
12.56
44.89
160.87
-19.94
EPS Growth(%)
6.61
-87.85
22.55
156.13
-18.88
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.03
Current Ratio(x)
4.12
4.07
3.31
1.61
1.57
Quick Ratio(x)
3.31
3.53
3.07
1.41
1.21
Interest Cover(x)
84.52
44.41
48.83
45.02
9.99
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
10.25
9.61
79.15
64.58
25.21
CEPS(Rs)
12.12
10.68
9.20
6.83
2.76
DPS(Rs)
4.00
3.00
30.00
20.00
1.50
Book NAV/Share(Rs)
69.84
63.70
656.56
229.61
166.39
Tax Rate(%)
27.04
25.41
23.95
25.31
27.93
Margin Ratios:
Core EBITDA Margin(%)
30.07
30.00
34.52
29.44
11.60
EBIT Margin(%)
34.13
34.45
38.30
35.15
12.86
Pre Tax Margin(%)
33.72
33.68
37.52
34.37
11.57
PAT Margin (%)
24.60
25.12
28.53
25.67
8.34
Cash Profit Margin (%)
29.11
27.95
30.79
26.94
9.23
Performance Ratios:
ROA(%)
10.57
10.36
11.82
13.98
5.84
ROE(%)
15.35
14.84
19.73
32.88
14.15
ROCE(%)
21.15
20.32
26.45
43.96
19.35
Asset Turnover(x)
0.43
0.41
0.41
0.54
0.70
Sales/Fixed Asset(x)
1.32
2.12
2.09
1.85
2.28
Working Capital/Sales(x)
0.87
0.78
0.58
2.08
3.51
Efficiency Ratios:
Fixed Capital/Sales(x)
0.76
0.47
0.48
0.54
0.44
Receivable days
69.71
63.37
61.81
80.86
76.36
Inventory Days
91.71
66.82
55.31
67.24
66.47
Payable days
353.19
569.08
523.41
457.75
190.61