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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
496.59
240.56
1202.08
210.35
42.01
PCE(x)
433.70
200.12
833.80
175.40
32.45
Price/Book(x)
5.81
2.14
5.44
2.20
0.32
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
22.80
9.43
12.67
2.49
0.33
EV/Core EBITDA(x)
263.18
112.25
445.04
117.07
18.47
EV/EBIT(x)
284.94
123.82
532.16
131.54
21.33
EV/CE(x)
5.67
2.10
1.64
0.70
0.34
MCap / Sales
22.72
9.28
12.67
2.46
0.30
Growth Ratio:
Net Sales Growth(%)
12.35
-45.76
-50.85
-9.23
19.93
Core EBITDA Growth(%)
15.86
60.06
-34.27
7.23
73.55
EBIT Growth(%)
18.04
73.52
-38.23
10.22
107.82
PAT Growth(%)
33.44
98.49
-55.75
54.94
0.00
EPS Growth(%)
33.22
98.61
-53.83
41.06
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.04
0.03
0.03
0.04
Current Ratio(x)
1.42
1.06
1.91
0.79
1.09
Quick Ratio(x)
0.56
0.49
1.82
0.70
1.06
Interest Cover(x)
4.99
2.91
2.34
4.43
3.21
Total Debt/Mcap(x)
0.00
0.02
0.01
0.01
0.12
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.04
0.03
0.01
0.03
0.02
CEPS(Rs)
0.04
0.03
0.02
0.04
0.03
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
3.25
3.21
3.18
2.98
3.05
Tax Rate(%)
28.49
22.92
22.68
20.27
36.25
Margin Ratios:
Core EBITDA Margin(%)
5.31
3.77
0.70
-0.13
0.70
EBIT Margin(%)
8.00
7.62
2.38
1.89
1.56
Pre Tax Margin(%)
6.40
5.00
1.36
1.47
1.07
PAT Margin (%)
4.58
3.85
1.05
1.17
0.69
Cash Profit Margin (%)
5.24
4.64
1.52
1.40
0.93
Performance Ratios:
ROA(%)
0.72
0.36
0.14
0.34
0.27
ROE(%)
1.18
0.89
0.46
1.08
0.73
ROCE(%)
2.00
1.70
1.00
1.70
1.60
Asset Turnover(x)
0.16
0.09
0.13
0.29
0.39
Sales/Fixed Asset(x)
0.81
0.75
1.44
2.93
3.24
Working Capital/Sales(x)
2.33
18.17
1.56
-7.86
5.50
Efficiency Ratios:
Fixed Capital/Sales(x)
1.24
1.34
0.70
0.34
0.31
Receivable days
104.06
319.56
256.89
437.57
557.81
Inventory Days
242.96
155.79
54.22
21.63
17.71
Payable days
-149.91
-1271.29
-3558.79
0.00
0.00