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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
22.40
12.23
12.18
12.10
7.08
PCE(x)
12.92
8.33
9.88
9.27
5.55
Price/Book(x)
1.46
1.30
1.91
1.61
1.13
Yield(%)
4.02
38.68
0.81
0.94
13.46
EV/Net Sales(x)
1.06
1.16
2.18
1.70
0.99
EV/Core EBITDA(x)
7.99
5.81
7.04
5.63
3.26
EV/EBIT(x)
12.59
8.21
8.26
6.78
3.83
EV/CE(x)
1.17
1.23
1.39
1.07
0.74
MCap / Sales
1.33
1.23
2.38
2.03
1.15
Growth Ratio:
Net Sales Growth(%)
8.41
-5.58
18.79
-8.66
15.49
Core EBITDA Growth(%)
-27.48
-39.36
22.05
-8.89
9.74
EBIT Growth(%)
-34.95
-49.71
25.44
-11.18
7.82
PAT Growth(%)
-36.11
-51.39
38.03
-5.64
6.30
EPS Growth(%)
-36.11
-51.39
38.03
-5.64
6.30
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
3.60
3.48
4.16
3.44
3.07
Quick Ratio(x)
3.60
3.48
4.16
3.44
3.07
Interest Cover(x)
23.53
37.04
93.17
80.36
78.01
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.45
14.79
30.42
22.04
23.36
CEPS(Rs)
16.39
21.71
37.52
28.77
29.81
DPS(Rs)
8.50
70.00
3.00
2.50
22.25
Book NAV/Share(Rs)
145.39
138.86
194.06
166.03
146.17
Tax Rate(%)
26.83
26.69
25.41
32.09
36.05
Margin Ratios:
Core EBITDA Margin(%)
9.35
14.95
25.84
25.43
25.19
EBIT Margin(%)
8.45
14.09
26.45
25.04
25.75
Pre Tax Margin(%)
8.09
13.70
26.16
24.73
25.42
PAT Margin (%)
5.92
10.05
19.52
16.79
16.26
Cash Profit Margin (%)
10.27
14.75
24.07
21.92
20.75
Performance Ratios:
ROA(%)
5.07
6.91
13.40
11.01
12.51
ROE(%)
6.65
8.89
16.90
14.12
15.77
ROCE(%)
9.49
12.46
22.90
21.06
24.93
Asset Turnover(x)
0.86
0.69
0.69
0.66
0.77
Sales/Fixed Asset(x)
1.98
1.91
2.17
1.96
2.31
Working Capital/Sales(x)
1.43
1.42
1.03
1.28
1.53
Efficiency Ratios:
Fixed Capital/Sales(x)
0.50
0.52
0.46
0.51
0.43
Receivable days
93.66
83.99
76.78
97.78
86.17
Inventory Days
0.00
0.00
0.00
0.00
0.76