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Financial Ratios

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Financial Ratios
Sep2023
Sep2022
Sep2021
Sep2020
Sep2019
Valuation Parameters:
PE(x)
66.70
63.91
69.56
58.58
49.05
PCE(x)
57.30
62.45
57.07
44.07
40.41
Price/Book(x)
9.99
8.49
7.32
4.74
5.96
Yield(%)
0.27
0.36
0.38
0.55
0.46
EV/Net Sales(x)
6.30
5.70
5.35
3.95
3.74
EV/Core EBITDA(x)
40.74
43.90
40.50
29.15
25.06
EV/EBIT(x)
45.58
51.73
48.84
35.84
27.91
EV/CE(x)
4.05
3.34
2.82
1.77
2.28
MCap / Sales
6.69
6.11
5.74
4.53
4.12
Growth Ratio:
Net Sales Growth(%)
21.17
22.27
32.69
-27.75
2.26
Core EBITDA Growth(%)
44.21
20.29
29.18
-29.62
19.40
EBIT Growth(%)
51.87
23.10
31.76
-35.42
21.99
PAT Growth(%)
55.47
22.54
33.83
-30.01
26.01
EPS Growth(%)
27.08
41.72
41.66
-30.09
21.99
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.88
1.77
1.77
1.95
1.91
Quick Ratio(x)
1.64
1.54
1.55
1.78
1.75
Interest Cover(x)
43.30
26.36
27.48
18.28
44.95
Operational & Financial Ratios:
Earnings Per Share (Rs)
55.08
43.34
30.58
21.59
30.88
CEPS(Rs)
64.12
44.35
37.28
28.70
37.49
DPS(Rs)
10.00
10.00
8.00
7.00
7.00
Book NAV/Share(Rs)
367.62
326.13
290.66
266.63
254.20
Tax Rate(%)
25.68
26.28
26.06
25.79
33.75
Margin Ratios:
Core EBITDA Margin(%)
12.58
11.02
11.00
10.20
11.05
EBIT Margin(%)
13.82
11.03
10.95
11.03
13.40
Pre Tax Margin(%)
13.50
10.61
10.55
10.42
13.10
PAT Margin (%)
10.03
7.82
7.80
7.74
8.68
Cash Profit Margin (%)
11.67
9.78
10.06
10.27
10.20
Performance Ratios:
ROA(%)
6.77
4.80
4.37
3.53
5.50
ROE(%)
15.89
11.49
10.38
8.30
13.09
ROCE(%)
21.88
16.20
14.57
11.83
20.21
Asset Turnover(x)
0.67
0.61
0.56
0.46
0.63
Sales/Fixed Asset(x)
4.40
3.75
4.17
4.87
6.75
Working Capital/Sales(x)
2.15
2.22
2.09
1.54
1.99
Efficiency Ratios:
Fixed Capital/Sales(x)
0.23
0.27
0.24
0.21
0.15
Receivable days
79.27
84.46
94.34
127.63
104.43
Inventory Days
43.59
44.69
40.13
41.01
31.66
Payable days
157.32
177.05
188.29
274.85
207.30