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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
60.61
38.53
39.28
46.78
22.58
PCE(x)
37.12
23.61
20.17
23.71
11.73
Price/Book(x)
15.07
9.30
6.76
7.26
4.30
Yield(%)
0.37
0.46
0.60
0.60
1.18
EV/Net Sales(x)
3.20
2.22
1.79
1.96
1.29
EV/Core EBITDA(x)
22.14
16.87
15.60
16.66
10.47
EV/EBIT(x)
27.01
21.47
21.67
22.35
14.16
EV/CE(x)
3.90
2.61
2.21
1.74
1.26
MCap / Sales
2.61
1.60
1.22
1.43
0.75
Growth Ratio:
Net Sales Growth(%)
22.43
31.28
25.41
3.03
-6.50
Core EBITDA Growth(%)
34.33
50.87
21.99
-1.71
6.34
EBIT Growth(%)
40.16
64.62
17.84
-0.98
-1.51
PAT Growth(%)
35.82
79.16
20.31
-6.08
-10.84
EPS Growth(%)
26.92
75.56
27.36
-4.86
-11.36
Financial Stability Ratios:
Total Debt/Equity(x)
3.73
3.93
3.48
3.12
3.46
Current Ratio(x)
1.02
0.89
0.93
0.97
0.97
Quick Ratio(x)
0.91
0.79
0.81
0.84
0.85
Interest Cover(x)
2.40
2.42
2.13
1.93
2.01
Total Debt/Mcap(x)
0.25
0.42
0.51
0.43
0.80
Operational & Financial Ratios:
Earnings Per Share (Rs)
35.50
27.97
15.93
12.51
13.15
CEPS(Rs)
57.96
45.64
31.02
24.68
25.32
DPS(Rs)
8.00
5.00
3.75
3.50
3.50
Book NAV/Share(Rs)
142.78
115.87
92.60
80.54
69.08
Tax Rate(%)
34.20
32.36
31.49
26.06
25.26
Margin Ratios:
Core EBITDA Margin(%)
14.09
12.72
11.31
11.52
12.06
EBIT Margin(%)
11.83
10.33
8.24
8.77
9.12
Pre Tax Margin(%)
6.90
6.06
4.38
4.23
4.59
PAT Margin (%)
4.54
4.10
3.00
3.13
3.43
Cash Profit Margin (%)
7.03
6.78
6.05
6.04
6.38
Performance Ratios:
ROA(%)
4.63
4.24
3.00
2.95
3.60
ROE(%)
28.95
26.44
17.77
17.09
20.05
ROCE(%)
15.64
14.11
11.32
11.21
12.69
Asset Turnover(x)
1.02
1.03
1.00
0.94
1.05
Sales/Fixed Asset(x)
3.51
3.04
2.67
2.62
2.91
Working Capital/Sales(x)
88.60
-14.57
-23.91
-52.22
-65.85
Efficiency Ratios:
Fixed Capital/Sales(x)
0.28
0.33
0.37
0.38
0.34
Receivable days
14.43
13.89
16.53
23.34
29.05
Inventory Days
19.44
20.34
22.55
24.02
24.01
Payable days
87.75
85.44
100.60
105.69
94.04