|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
14.71 |
7.61 |
-26.95 |
-57.88 |
0.92 |
2.48 |
Cash EPS(Rs) |
85.88 |
74.05 |
10.69 |
-11.73 |
51.90 |
48.28 |
Dividend Per Share(Rs) |
4.00 |
3.00 |
0.00 |
2.00 |
2.50 |
5.34 |
Book NAV/Share(Rs) |
136.41 |
118.88 |
107.18 |
141.28 |
178.49 |
173.75 |
Tax Rate(%) |
25.80 |
33.47 |
-61.65 |
27.12 |
197.44 |
33.17 |
Margin Ratios |
Core EBITDA Margin(%) |
51.22 |
49.37 |
45.09 |
40.45 |
29.90 |
36.35 |
EBIT Margin(%) |
25.77 |
24.97 |
0.60 |
-37.86 |
11.01 |
15.24 |
Pre Tax Margin(%) |
11.90 |
10.71 |
-14.40 |
-54.48 |
-2.14 |
3.95 |
PAT Margin (%) |
8.83 |
7.13 |
-23.28 |
-39.70 |
2.09 |
2.64 |
Cash Profit Margin (%) |
35.01 |
35.52 |
5.95 |
-7.70 |
28.52 |
25.93 |
Performance Ratios |
ROA(%) |
3.19 |
2.48 |
-7.10 |
-11.21 |
0.66 |
0.91 |
ROE(%) |
17.08 |
13.25 |
-34.46 |
-45.30 |
2.40 |
3.20 |
ROCE(%) |
16.21 |
14.99 |
0.31 |
-16.57 |
4.77 |
7.08 |
Asset Turnover(x) |
0.36 |
0.35 |
0.31 |
0.28 |
0.31 |
0.35 |
Sales/Fixed Asset(x) |
0.31 |
0.29 |
0.27 |
0.24 |
0.26 |
0.29 |
Working Capital/Sales(x) |
-2.16 |
-1.88 |
-1.77 |
-1.54 |
-1.34 |
-1.85 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
3.26 |
3.45 |
3.77 |
4.16 |
3.85 |
3.42 |
Receivable days |
10.54 |
12.05 |
14.95 |
19.20 |
23.01 |
23.46 |
Inventory Days |
0.83 |
1.00 |
0.77 |
0.53 |
0.36 |
0.26 |
Payable days |
3,379.84 |
4,074.38 |
5,245.45 |
7,137.84 |
8,938.78 |
9,807.47 |
Valuation Parameters |
PE Ratio(x) |
50.91 |
99.24 |
0.00 |
0.00 |
292.69 |
130.68 |
Price/Cash EPS(x) |
8.72 |
10.20 |
47.48 |
-36.85 |
5.78 |
7.44 |
Price/Book(x) |
5.49 |
6.35 |
4.83 |
3.12 |
1.87 |
2.30 |
Divident Yield(%) |
0.53 |
0.40 |
0.00 |
0.45 |
0.75 |
1.34 |
EV/Net Sales(x) |
4.15 |
4.65 |
3.98 |
4.04 |
3.04 |
3.20 |
EV/Core EBITDA(x) |
7.99 |
9.33 |
8.70 |
9.56 |
9.12 |
8.37 |
EV/EBIT(x) |
16.09 |
18.62 |
664.28 |
-10.67 |
27.63 |
20.97 |
EV/CE(x) |
1.35 |
1.58 |
1.23 |
1.02 |
0.92 |
1.07 |
M Cap / Sales |
3.05 |
3.62 |
2.82 |
2.84 |
1.65 |
1.93 |
Growth Ratio |
Net Sales Growth(%) |
19.39 |
15.83 |
18.82 |
4.82 |
-2.25 |
-13.44 |
Core EBITDA Growth(%) |
24.35 |
26.20 |
28.57 |
32.78 |
-14.62 |
-15.07 |
EBIT Growth(%) |
23.24 |
4,727.36 |
101.88 |
-460.58 |
-29.40 |
-27.08 |
PAT Growth(%) |
47.95 |
135.46 |
30.33 |
-2,092.18 |
-22.72 |
-48.52 |
EPS Growth(%) |
93.27 |
128.25 |
53.44 |
-6,372.69 |
-62.74 |
-71.08 |
Financial Stability Ratios |
Total Debt/Equity(x) |
2.14 |
2.00 |
2.20 |
1.53 |
1.69 |
1.60 |
Current Ratio(x) |
0.47 |
0.46 |
0.49 |
0.58 |
0.35 |
0.43 |
Quick Ratio(x) |
0.47 |
0.45 |
0.49 |
0.58 |
0.35 |
0.43 |
Interest Cover(x) |
1.86 |
1.75 |
0.04 |
-2.28 |
0.84 |
1.35 |
Total Debt/Mcap(x) |
0.37 |
0.30 |
0.46 |
0.49 |
0.91 |
0.70 |