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Financial Ratios

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Order
Financial Ratios
Mar2015
Mar2014
Mar2013
Mar2012
Mar2011
Valuation Parameters:
PE(x)
17.67
11.73
13.97
8.82
12.17
PCE(x)
28.27
15.81
12.91
10.30
15.91
Price/Book(x)
12.72
7.19
3.05
3.18
4.34
Yield(%)
0.95
1.65
2.62
3.57
2.75
EV/Net Sales(x)
4.09
2.12
1.01
1.15
1.91
EV/Core EBITDA(x)
19.15
10.97
8.12
7.82
15.45
EV/EBIT(x)
22.29
14.32
16.58
10.57
23.19
EV/CE(x)
5.89
3.46
1.73
1.85
2.64
MCap / Sales
4.25
2.19
0.96
1.13
1.90
Growth Ratio:
Net Sales Growth(%)
9.63
24.63
15.40
29.52
7.15
Core EBITDA Growth(%)
21.04
92.94
-1.61
53.15
-25.66
EBIT Growth(%)
35.69
201.99
-34.89
70.14
-34.91
PAT Growth(%)
41.18
222.98
-42.19
19.03
-33.39
EPS Growth(%)
41.18
239.13
-38.39
6.37
-33.39
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.30
0.18
0.14
Current Ratio(x)
1.74
1.62
1.19
1.32
1.35
Quick Ratio(x)
1.74
1.62
1.18
1.32
1.34
Interest Cover(x)
232.59
43.63
8.17
19.25
14.61
Total Debt/Mcap(x)
0.00
0.00
0.10
0.06
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
32.76
23.21
6.84
11.11
10.44
CEPS(Rs)
20.48
17.22
7.40
9.51
7.98
DPS(Rs)
11.00
9.00
5.00
7.00
7.00
Book NAV/Share(Rs)
91.02
75.70
62.68
61.65
58.57
Tax Rate(%)
34.23
35.59
32.95
30.09
-1.70
Margin Ratios:
Core EBITDA Margin(%)
19.86
14.57
11.71
11.64
11.46
EBIT Margin(%)
18.34
14.82
6.12
10.84
8.25
Pre Tax Margin(%)
18.26
14.48
5.37
10.28
7.69
PAT Margin (%)
12.01
9.33
3.60
7.18
7.82
Cash Profit Margin (%)
15.02
13.84
7.42
10.99
11.95
Performance Ratios:
ROA(%)
19.17
17.21
6.39
12.17
10.87
ROE(%)
39.30
33.54
11.56
20.68
18.19
ROCE(%)
60.02
46.92
15.85
26.91
16.47
Asset Turnover(x)
1.60
1.85
1.78
1.69
1.39
Sales/Fixed Asset(x)
4.13
3.86
2.99
2.96
2.62
Working Capital/Sales(x)
5.41
7.94
20.82
12.88
10.85
Efficiency Ratios:
Fixed Capital/Sales(x)
0.24
0.26
0.33
0.34
0.38
Receivable days
66.54
69.86
78.27
78.89
104.33
Inventory Days
0.12
0.00
0.10
0.20
0.28
Payable days
975.53
500.65
608.19
357.03
660.77