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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
35.52
11.56
52.08
15.78
11.42
PCE(x)
19.89
7.11
13.19
7.91
5.40
Price/Book(x)
5.40
2.22
2.38
2.00
1.46
Yield(%)
1.18
5.10
1.83
2.60
4.16
EV/Net Sales(x)
2.81
1.35
2.27
2.30
1.61
EV/Core EBITDA(x)
15.56
6.74
8.47
7.75
5.89
EV/EBIT(x)
21.63
8.98
27.17
12.01
15.39
EV/CE(x)
3.23
1.61
1.70
1.19
0.93
MCap / Sales
2.40
0.95
1.66
1.67
0.98
Growth Ratio:
Net Sales Growth(%)
5.80
80.21
17.13
-10.76
3.72
Core EBITDA Growth(%)
-4.61
34.36
6.07
-3.39
10.17
EBIT Growth(%)
-8.64
223.74
-48.78
62.83
-33.90
PAT Growth(%)
-12.41
371.91
-64.60
9.92
30.43
EPS Growth(%)
-13.42
366.42
-64.83
9.95
30.61
Financial Stability Ratios:
Total Debt/Equity(x)
0.96
0.95
0.92
0.76
0.97
Current Ratio(x)
1.09
1.08
0.85
0.97
1.00
Quick Ratio(x)
0.99
0.96
0.76
0.87
0.88
Interest Cover(x)
3.74
4.72
1.90
3.00
1.50
Total Debt/Mcap(x)
0.18
0.43
0.38
0.38
0.66
Operational & Financial Ratios:
Earnings Per Share (Rs)
38.14
44.06
9.45
26.86
24.43
CEPS(Rs)
68.11
71.69
37.30
53.59
51.67
DPS(Rs)
16.00
26.00
9.00
11.00
11.60
Book NAV/Share(Rs)
250.96
229.08
206.88
211.90
190.45
Tax Rate(%)
26.59
28.83
18.67
16.49
-148.27
Margin Ratios:
Core EBITDA Margin(%)
16.31
18.43
24.56
28.47
25.93
EBIT Margin(%)
12.97
15.02
8.36
19.12
10.48
Pre Tax Margin(%)
9.50
11.84
3.96
12.75
3.48
PAT Margin (%)
6.97
8.42
3.22
10.65
8.64
Cash Profit Margin (%)
12.04
13.41
12.57
21.16
18.20
Performance Ratios:
ROA(%)
6.00
7.89
1.89
5.50
4.90
ROE(%)
16.44
20.66
4.56
13.40
13.12
ROCE(%)
15.62
19.04
6.44
12.93
7.82
Asset Turnover(x)
0.86
0.94
0.59
0.52
0.57
Sales/Fixed Asset(x)
0.83
0.88
0.54
0.49
0.59
Working Capital/Sales(x)
39.21
49.15
-15.47
-73.58
951.89
Efficiency Ratios:
Fixed Capital/Sales(x)
1.21
1.14
1.85
2.02
1.70
Receivable days
29.79
27.34
38.69
40.48
33.57
Inventory Days
10.88
9.64
12.65
15.72
16.39
Payable days
0.00
0.00
0.00
0.00
0.00