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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
94.26
425.61
28.72
24.40
22.61
PCE(x)
26.22
36.07
21.72
18.45
14.97
Price/Book(x)
1.23
1.90
2.55
1.93
1.27
Yield(%)
0.72
0.00
1.04
1.23
0.24
EV/Net Sales(x)
1.41
2.42
3.23
2.43
1.46
EV/Core EBITDA(x)
11.67
16.47
13.93
11.04
7.15
EV/EBIT(x)
26.79
36.31
17.14
14.34
10.76
EV/CE(x)
1.12
1.82
2.04
1.50
0.98
MCap / Sales
1.54
2.52
3.38
2.53
1.46
Growth Ratio:
Net Sales Growth(%)
6.79
-1.19
5.90
-4.92
2.47
Core EBITDA Growth(%)
-12.33
-37.44
11.29
2.76
-41.17
EBIT Growth(%)
-15.81
-65.10
17.49
19.21
-57.07
PAT Growth(%)
-20.76
-76.14
32.87
51.18
-66.53
EPS Growth(%)
195.82
-95.04
20.56
51.81
-66.40
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.04
0.07
Current Ratio(x)
4.96
4.27
5.03
4.20
3.94
Quick Ratio(x)
1.88
1.49
2.15
2.07
1.87
Interest Cover(x)
6.29
7.67
35.21
22.99
7.60
Total Debt/Mcap(x)
0.00
0.00
0.00
0.02
0.06
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.47
0.50
10.04
8.33
5.48
CEPS(Rs)
5.29
5.87
13.27
11.01
8.28
DPS(Rs)
1.00
0.00
3.00
2.50
0.30
Book NAV/Share(Rs)
113.14
111.54
113.00
105.01
97.30
Tax Rate(%)
47.73
46.29
29.68
36.83
45.14
Margin Ratios:
Core EBITDA Margin(%)
10.50
13.61
21.50
20.62
15.52
EBIT Margin(%)
5.25
6.66
18.84
16.98
13.55
Pre Tax Margin(%)
4.41
5.79
18.31
16.24
11.76
PAT Margin (%)
2.31
3.11
12.87
10.26
6.45
Cash Profit Margin (%)
5.89
6.97
15.58
13.69
9.78
Performance Ratios:
ROA(%)
1.51
1.92
8.29
6.44
4.18
ROE(%)
1.85
2.33
10.06
8.16
5.75
ROCE(%)
4.20
4.99
14.45
12.80
10.98
Asset Turnover(x)
0.66
0.62
0.64
0.63
0.65
Sales/Fixed Asset(x)
3.06
3.03
3.21
3.13
3.63
Working Capital/Sales(x)
0.97
0.94
0.92
0.95
1.07
Efficiency Ratios:
Fixed Capital/Sales(x)
0.33
0.33
0.31
0.32
0.28
Receivable days
69.95
75.51
82.11
96.18
88.80
Inventory Days
300.48
309.00
262.84
253.82
206.48
Payable days
1471.18
-618.16
-514.23
0.00
-386.48