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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
30.91
19.42
10.31
18.51
14.45
PCE(x)
29.76
34.82
11.02
15.10
11.72
Price/Book(x)
3.84
1.88
1.48
2.08
1.73
Yield(%)
0.91
1.78
0.81
3.27
0.00
EV/Net Sales(x)
5.43
4.20
2.68
3.76
2.92
EV/Core EBITDA(x)
23.58
21.50
8.54
11.69
9.64
EV/EBIT(x)
24.13
22.56
8.75
13.77
11.37
EV/CE(x)
3.77
1.80
1.04
1.32
1.09
MCap / Sales
5.52
4.37
2.72
3.81
2.97
Growth Ratio:
Net Sales Growth(%)
81.12
-16.98
13.08
1.39
-11.62
Core EBITDA Growth(%)
113.72
-48.28
10.07
7.79
-17.66
EBIT Growth(%)
119.16
-49.51
26.58
7.91
-20.38
PAT Growth(%)
180.54
-59.65
31.71
1.50
-7.38
EPS Growth(%)
43.67
-27.62
45.17
1.50
-5.13
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.02
0.00
Current Ratio(x)
4.30
4.42
4.28
3.74
3.31
Quick Ratio(x)
4.25
4.24
4.22
3.73
3.29
Interest Cover(x)
19.88
13.67
43.02
25.68
30.34
Total Debt/Mcap(x)
0.00
0.00
0.00
0.01
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
24.95
17.36
23.99
16.53
16.28
CEPS(Rs)
25.91
9.68
22.44
20.27
20.06
DPS(Rs)
7.00
6.00
2.00
10.00
0.00
Book NAV/Share(Rs)
201.01
179.35
166.98
146.93
136.04
Tax Rate(%)
15.63
32.47
19.82
21.68
17.25
Margin Ratios:
Core EBITDA Margin(%)
13.98
10.53
15.89
24.47
24.81
EBIT Margin(%)
22.52
18.61
30.59
27.16
25.54
Pre Tax Margin(%)
21.38
17.25
29.88
26.10
24.70
PAT Margin (%)
18.04
11.65
23.96
20.44
20.44
Cash Profit Margin (%)
18.56
12.56
24.71
25.07
25.18
Performance Ratios:
ROA(%)
9.70
3.61
9.41
7.50
7.74
ROE(%)
13.24
5.13
13.87
11.68
12.26
ROCE(%)
16.53
8.20
17.50
15.32
15.09
Asset Turnover(x)
0.54
0.31
0.39
0.37
0.38
Sales/Fixed Asset(x)
10.78
1.88
1.37
1.25
1.23
Working Capital/Sales(x)
0.81
0.42
0.62
0.75
0.90
Efficiency Ratios:
Fixed Capital/Sales(x)
0.09
0.53
0.73
0.80
0.81
Receivable days
167.92
269.59
203.52
226.66
233.00
Inventory Days
15.42
28.19
6.08
2.62
5.30
Payable days
168.30
273.83
191.97
0.00
0.00