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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
29.22
11.88
10.74
11.47
7.23
PCE(x)
26.69
11.13
10.22
10.54
6.33
Price/Book(x)
3.03
1.66
2.11
2.33
1.20
Yield(%)
1.64
3.18
2.73
2.86
14.53
EV/Net Sales(x)
5.52
2.58
3.13
2.84
1.12
EV/Core EBITDA(x)
22.10
8.84
8.25
7.88
4.45
EV/EBIT(x)
23.85
9.33
8.59
8.41
4.90
EV/CE(x)
2.92
1.60
1.78
1.90
1.16
MCap / Sales
5.66
2.64
3.17
2.95
1.16
Growth Ratio:
Net Sales Growth(%)
-9.07
3.01
-2.46
-9.63
-2.40
Core EBITDA Growth(%)
-22.19
-20.61
2.66
29.32
5.70
EBIT Growth(%)
-23.95
-21.62
5.29
33.10
1.92
PAT Growth(%)
-20.84
-22.44
11.96
45.31
-12.82
EPS Growth(%)
-21.01
-22.44
11.96
45.31
-0.90
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.57
2.26
1.63
2.50
2.08
Quick Ratio(x)
1.57
2.26
1.63
2.50
2.08
Interest Cover(x)
286.54
925.70
3493.30
320.63
159.82
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
52.21
66.09
85.21
76.11
52.37
CEPS(Rs)
57.15
70.58
89.53
82.87
59.79
DPS(Rs)
25.00
25.00
25.00
25.00
55.00
Book NAV/Share(Rs)
504.17
473.57
433.40
374.80
315.46
Tax Rate(%)
16.06
19.54
18.76
23.38
29.60
Margin Ratios:
Core EBITDA Margin(%)
7.55
22.55
29.75
28.90
17.77
EBIT Margin(%)
23.16
27.69
36.39
33.71
22.89
Pre Tax Margin(%)
23.08
27.66
36.38
33.61
22.75
PAT Margin (%)
19.37
22.25
29.56
25.75
16.01
Cash Profit Margin (%)
21.20
23.77
31.06
28.04
18.28
Performance Ratios:
ROA(%)
9.07
12.61
17.99
17.99
11.24
ROE(%)
10.69
14.57
21.09
22.05
13.45
ROCE(%)
12.65
18.03
25.93
28.84
19.20
Asset Turnover(x)
0.47
0.57
0.61
0.70
0.70
Sales/Fixed Asset(x)
4.38
5.92
6.42
6.53
7.58
Working Capital/Sales(x)
5.84
3.76
6.22
3.04
3.49
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.17
0.16
0.15
0.13
Receivable days
61.76
62.66
62.37
65.56
65.06
Inventory Days
0.00
0.00
0.00
0.00
0.00