|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
106.54 |
61.32 |
49.28 |
66.94 |
80.75 |
71.89 |
Cash EPS(Rs) |
125.78 |
77.85 |
65.77 |
80.92 |
92.39 |
88.15 |
Dividend Per Share(Rs) |
37.00 |
21.00 |
17.00 |
125.00 |
125.00 |
110.00 |
Book NAV/Share(Rs) |
545.96 |
459.66 |
415.60 |
3,630.38 |
3,247.79 |
2,556.96 |
Tax Rate(%) |
23.31 |
23.88 |
25.11 |
22.40 |
32.66 |
30.04 |
Margin Ratios |
Core EBITDA Margin(%) |
23.70 |
20.99 |
20.34 |
23.73 |
29.63 |
30.45 |
EBIT Margin(%) |
26.34 |
21.46 |
20.73 |
25.83 |
33.73 |
33.85 |
Pre Tax Margin(%) |
26.15 |
21.28 |
20.54 |
25.63 |
33.66 |
33.80 |
PAT Margin (%) |
20.05 |
16.20 |
15.38 |
19.89 |
22.66 |
23.64 |
Cash Profit Margin (%) |
23.67 |
20.57 |
20.53 |
24.04 |
25.73 |
26.07 |
Performance Ratios |
ROA(%) |
16.49 |
10.92 |
9.97 |
15.33 |
21.24 |
26.37 |
ROE(%) |
21.19 |
14.02 |
12.67 |
19.47 |
28.05 |
35.53 |
ROCE(%) |
27.48 |
18.31 |
16.71 |
24.69 |
40.58 |
49.39 |
Asset Turnover(x) |
0.82 |
0.67 |
0.65 |
0.77 |
0.94 |
1.12 |
Sales/Fixed Asset(x) |
3.04 |
2.45 |
2.30 |
2.90 |
4.01 |
5.39 |
Working Capital/Sales(x) |
32.39 |
3.80 |
1.42 |
2.11 |
4.23 |
34.17 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.33 |
0.41 |
0.44 |
0.34 |
0.25 |
0.19 |
Receivable days |
8.43 |
8.12 |
5.11 |
3.40 |
2.84 |
2.34 |
Inventory Days |
30.28 |
35.39 |
30.16 |
23.95 |
19.15 |
14.46 |
Payable days |
79.97 |
101.16 |
89.06 |
77.00 |
78.96 |
68.36 |
Valuation Parameters |
PE Ratio(x) |
27.69 |
40.12 |
52.83 |
1.96 |
2.54 |
3.94 |
Price/Cash EPS(x) |
23.45 |
31.60 |
39.59 |
16.17 |
22.23 |
32.15 |
Price/Book(x) |
5.40 |
5.35 |
6.27 |
3.60 |
6.32 |
11.08 |
Divident Yield(%) |
1.25 |
0.85 |
0.65 |
0.96 |
0.61 |
0.39 |
EV/Net Sales(x) |
5.54 |
6.27 |
7.51 |
3.60 |
5.44 |
8.50 |
EV/Core EBITDA(x) |
19.81 |
24.72 |
29.31 |
12.09 |
15.91 |
24.67 |
EV/EBIT(x) |
20.91 |
29.08 |
36.08 |
13.87 |
16.11 |
24.41 |
EV/CE(x) |
4.17 |
4.00 |
4.50 |
2.64 |
4.68 |
8.00 |
M Cap / Sales |
5.59 |
6.53 |
8.16 |
3.90 |
5.72 |
8.62 |
Growth Ratio |
Net Sales Growth(%) |
40.24 |
18.09 |
-4.73 |
-6.57 |
9.28 |
27.46 |
Core EBITDA Growth(%) |
54.56 |
16.95 |
-17.96 |
-18.61 |
8.38 |
28.59 |
EBIT Growth(%) |
72.32 |
22.40 |
-23.55 |
-28.17 |
5.88 |
28.07 |
PAT Growth(%) |
73.80 |
24.48 |
-26.30 |
-17.69 |
1.86 |
27.24 |
EPS Growth(%) |
73.74 |
24.43 |
-26.38 |
-17.10 |
12.32 |
17.34 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.01 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
Current Ratio(x) |
1.14 |
1.94 |
3.35 |
3.16 |
2.10 |
1.12 |
Quick Ratio(x) |
0.74 |
1.55 |
3.02 |
2.87 |
1.80 |
0.94 |
Interest Cover(x) |
136.60 |
118.28 |
110.33 |
125.73 |
450.84 |
584.46 |
Total Debt/Mcap(x) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |