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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
4.21
2.83
3.72
3.40
1.33
PCE(x)
22.79
8.00
7.45
6.25
2.45
Price/Book(x)
0.62
0.36
0.41
0.32
0.16
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
33.75
11.68
5.93
3.80
1.76
EV/Core EBITDA(x)
16.16
6.57
6.03
4.84
1.88
EV/EBIT(x)
23.37
9.50
8.98
9.11
3.58
EV/CE(x)
0.61
0.34
0.38
0.29
0.10
MCap / Sales
33.97
12.09
6.46
4.26
2.04
Growth Ratio:
Net Sales Growth(%)
-23.34
-45.73
0.12
12.25
78.36
Core EBITDA Growth(%)
-9.94
-1.99
25.59
-5.94
78.39
EBIT Growth(%)
-9.98
1.05
58.51
-4.88
1701.41
PAT Growth(%)
-32.72
-3.70
72.81
-9.09
899.65
EPS Growth(%)
44.57
33.57
38.51
-7.98
162.73
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.01
Current Ratio(x)
7.40
7.40
4.15
2.14
1.04
Quick Ratio(x)
7.34
7.31
3.97
2.01
0.90
Interest Cover(x)
245.26
251.49
332.62
76.03
14.08
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.07
Operational & Financial Ratios:
Earnings Per Share (Rs)
166.21
114.97
86.08
62.14
67.53
CEPS(Rs)
30.71
40.64
42.95
33.77
36.72
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
1137.77
912.83
781.37
654.70
559.08
Tax Rate(%)
41.18
21.30
17.50
23.55
15.02
Margin Ratios:
Core EBITDA Margin(%)
73.69
60.75
39.42
38.82
29.75
EBIT Margin(%)
144.40
122.98
66.05
41.72
49.24
Pre Tax Margin(%)
143.82
122.49
65.85
41.17
45.74
PAT Margin (%)
84.60
96.39
54.33
31.48
38.87
Cash Profit Margin (%)
149.05
151.21
86.73
68.24
83.30
Performance Ratios:
ROA(%)
1.50
2.59
3.03
1.95
2.26
ROE(%)
1.70
3.06
3.75
2.57
3.19
ROCE(%)
2.90
3.90
4.55
3.38
3.93
Asset Turnover(x)
0.02
0.03
0.06
0.06
0.06
Sales/Fixed Asset(x)
0.08
0.10
0.18
0.18
0.16
Working Capital/Sales(x)
0.23
0.40
0.98
2.24
46.97
Efficiency Ratios:
Fixed Capital/Sales(x)
13.24
10.15
5.51
5.52
6.19
Receivable days
0.00
50.48
53.49
37.79
18.49
Inventory Days
15.27
24.69
19.59
22.76
37.01