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Financial Ratios

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Order
Financial Ratios
Mar2019
Mar2018
Mar2017
Mar2016
Mar2015
Valuation Parameters:
PE(x)
36.35
39.05
56.14
38.67
27.46
PCE(x)
28.30
32.16
30.47
14.05
6.78
Price/Book(x)
4.13
7.81
4.82
3.75
1.43
Yield(%)
0.78
0.44
0.29
0.00
0.00
EV/Net Sales(x)
0.13
0.14
0.13
0.37
0.42
EV/Core EBITDA(x)
17.67
23.29
21.06
11.60
6.79
EV/EBIT(x)
21.83
24.16
34.38
17.64
11.33
EV/CE(x)
4.02
6.92
3.58
2.54
1.16
MCap / Sales
0.13
0.15
0.13
0.32
0.23
Growth Ratio:
Net Sales Growth(%)
-32.86
62.96
325.14
119.76
9.15
Core EBITDA Growth(%)
-22.51
63.30
-17.17
12.34
17.28
EBIT Growth(%)
-34.93
156.99
-22.83
23.15
25.44
PAT Growth(%)
-41.13
243.25
-10.93
114.79
286.81
EPS Growth(%)
-39.01
185.33
15.01
108.66
286.84
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.04
0.38
0.70
1.21
Current Ratio(x)
1.36
1.02
0.97
0.82
0.69
Quick Ratio(x)
0.93
0.51
0.48
0.42
0.41
Interest Cover(x)
39.07
17.34
3.41
2.16
1.46
Total Debt/Mcap(x)
0.00
0.01
0.08
0.19
0.85
Operational & Financial Ratios:
Earnings Per Share (Rs)
5.29
8.68
3.04
2.64
1.27
CEPS(Rs)
6.80
10.54
5.60
7.28
5.13
DPS(Rs)
1.50
1.50
0.50
0.00
0.00
Book NAV/Share(Rs)
46.56
43.37
35.42
27.24
24.42
Tax Rate(%)
43.43
35.34
35.45
26.55
27.68
Margin Ratios:
Core EBITDA Margin(%)
0.58
0.57
0.50
2.67
5.82
EBIT Margin(%)
0.58
0.60
0.38
2.08
3.71
Pre Tax Margin(%)
0.57
0.56
0.27
1.12
1.16
PAT Margin (%)
0.32
0.36
0.17
0.82
0.84
Cash Profit Margin (%)
0.46
0.48
0.41
2.26
3.40
Performance Ratios:
ROA(%)
1.47
2.12
1.61
3.12
1.57
ROE(%)
10.55
20.46
7.51
10.38
5.28
ROCE(%)
18.52
27.65
10.74
13.46
10.15
Asset Turnover(x)
4.61
5.82
9.28
3.79
1.88
Sales/Fixed Asset(x)
31.65
46.44
27.01
5.99
2.61
Working Capital/Sales(x)
104.81
232.13
-259.20
-31.89
-8.92
Efficiency Ratios:
Fixed Capital/Sales(x)
0.03
0.02
0.04
0.17
0.38
Receivable days
28.22
23.46
11.28
17.74
38.62
Inventory Days
34.18
28.34
14.02
21.04
29.99
Payable days
69.05
55.72
25.02
29.96
52.23