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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
0.00
14.27
7.20
5.96
0.00
PCE(x)
22.41
4.74
4.29
3.47
5.67
Price/Book(x)
1.04
0.89
1.23
1.05
0.74
Yield(%)
0.00
0.61
0.47
0.64
0.00
EV/Net Sales(x)
0.28
0.22
0.31
0.42
0.31
EV/Core EBITDA(x)
33.78
7.43
4.71
4.49
8.29
EV/EBIT(x)
-68.39
11.28
6.10
5.65
16.05
EV/CE(x)
1.01
0.94
0.62
0.66
0.57
MCap / Sales
0.11
0.10
0.17
0.18
0.09
Growth Ratio:
Net Sales Growth(%)
-6.22
31.13
41.93
-12.49
-0.84
Core EBITDA Growth(%)
-74.23
-41.07
-0.50
123.16
-31.09
EBIT Growth(%)
-119.32
-49.74
-3.29
243.52
-73.17
PAT Growth(%)
-268.02
-63.16
14.17
1248.13
-105.68
EPS Growth(%)
-262.51
-61.74
14.20
805.04
-109.37
Financial Stability Ratios:
Total Debt/Equity(x)
1.58
1.11
1.02
1.50
1.83
Current Ratio(x)
0.62
0.64
0.72
0.65
0.59
Quick Ratio(x)
0.25
0.32
0.36
0.33
0.32
Interest Cover(x)
-0.26
1.70
3.61
3.10
0.74
Total Debt/Mcap(x)
1.51
1.25
0.83
1.43
2.47
Operational & Financial Ratios:
Earnings Per Share (Rs)
-18.56
11.42
29.86
26.14
-3.71
CEPS(Rs)
7.63
34.41
50.10
44.85
15.86
DPS(Rs)
0.00
1.00
1.00
1.00
0.00
Book NAV/Share(Rs)
163.78
183.06
174.79
148.34
121.65
Tax Rate(%)
38.26
17.72
35.82
41.98
67.31
Margin Ratios:
Core EBITDA Margin(%)
0.55
2.04
6.12
9.16
3.08
EBIT Margin(%)
-0.40
1.96
5.12
7.52
1.92
Pre Tax Margin(%)
-1.94
0.81
3.70
5.09
-0.69
PAT Margin (%)
-1.20
0.67
2.38
2.95
-0.23
Cash Profit Margin (%)
0.49
2.09
3.99
5.07
1.57
Performance Ratios:
ROA(%)
-2.43
1.69
4.99
4.70
-0.43
ROE(%)
-10.65
6.14
18.46
19.35
-1.83
ROCE(%)
-1.55
8.74
17.77
18.63
5.47
Asset Turnover(x)
2.03
2.53
2.10
1.59
1.89
Sales/Fixed Asset(x)
2.33
2.66
2.20
1.70
2.02
Working Capital/Sales(x)
-7.97
-13.71
-14.60
-8.34
-7.51
Efficiency Ratios:
Fixed Capital/Sales(x)
0.43
0.38
0.45
0.59
0.50
Receivable days
23.11
20.52
25.77
34.25
28.50
Inventory Days
35.57
24.67
29.98
37.76
31.42
Payable days
87.76
60.97
74.89
99.67
64.72