|
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
114.69 |
65.42 |
67.07 |
25.75 |
40.75 |
67.84 |
Cash EPS(Rs) |
225.61 |
163.86 |
160.84 |
96.05 |
97.54 |
129.66 |
Dividend Per Share(Rs) |
10.00 |
9.00 |
4.00 |
7.00 |
6.20 |
5.50 |
Book NAV/Share(Rs) |
1,145.32 |
991.10 |
856.93 |
878.83 |
870.73 |
671.42 |
Tax Rate(%) |
15.33 |
30.93 |
-1.30 |
46.84 |
34.56 |
28.67 |
Margin Ratios |
Core EBITDA Margin(%) |
19.73 |
22.35 |
20.99 |
20.35 |
20.31 |
18.35 |
EBIT Margin(%) |
16.81 |
18.60 |
16.28 |
13.73 |
15.32 |
16.53 |
Pre Tax Margin(%) |
12.20 |
11.72 |
7.90 |
6.32 |
9.29 |
14.79 |
PAT Margin (%) |
10.33 |
8.10 |
8.00 |
3.36 |
6.08 |
10.55 |
Cash Profit Margin (%) |
14.35 |
12.93 |
12.87 |
7.73 |
10.57 |
15.04 |
Performance Ratios |
ROA(%) |
3.84 |
2.64 |
2.71 |
1.22 |
2.73 |
6.94 |
ROE(%) |
15.21 |
11.10 |
11.52 |
4.77 |
8.33 |
14.46 |
ROCE(%) |
11.93 |
10.97 |
9.48 |
8.41 |
11.27 |
16.53 |
Asset Turnover(x) |
0.37 |
0.33 |
0.34 |
0.36 |
0.45 |
0.66 |
Sales/Fixed Asset(x) |
0.97 |
0.82 |
0.83 |
0.95 |
1.06 |
1.07 |
Working Capital/Sales(x) |
-91.92 |
13.82 |
16.23 |
160.42 |
-26.87 |
5.40 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
1.03 |
1.22 |
1.21 |
1.06 |
0.94 |
0.93 |
Receivable days |
17.22 |
22.18 |
27.71 |
26.56 |
24.70 |
27.26 |
Inventory Days |
27.73 |
28.54 |
30.85 |
28.85 |
30.35 |
38.00 |
Payable days |
186.46 |
194.87 |
156.32 |
119.29 |
116.90 |
104.85 |
Valuation Parameters |
PE Ratio(x) |
14.52 |
22.20 |
7.09 |
33.33 |
25.87 |
15.47 |
Price/Cash EPS(x) |
7.38 |
8.86 |
2.96 |
8.94 |
10.81 |
8.09 |
Price/Book(x) |
1.45 |
1.47 |
0.55 |
0.98 |
1.21 |
1.56 |
Divident Yield(%) |
0.60 |
0.62 |
0.84 |
0.82 |
0.59 |
0.52 |
EV/Net Sales(x) |
1.88 |
2.19 |
1.47 |
1.80 |
2.41 |
1.55 |
EV/Core EBITDA(x) |
8.45 |
8.51 |
6.07 |
7.96 |
10.24 |
6.71 |
EV/EBIT(x) |
10.32 |
10.81 |
8.27 |
12.39 |
14.52 |
8.40 |
EV/CE(x) |
0.62 |
0.63 |
0.45 |
0.58 |
0.65 |
0.89 |
M Cap / Sales |
1.15 |
1.25 |
0.42 |
0.73 |
1.24 |
1.36 |
Growth Ratio |
Net Sales Growth(%) |
25.26 |
1.51 |
-2.51 |
38.04 |
55.07 |
4.58 |
Core EBITDA Growth(%) |
7.92 |
8.03 |
4.44 |
32.40 |
58.20 |
17.93 |
EBIT Growth(%) |
12.22 |
15.88 |
19.23 |
20.71 |
39.72 |
23.29 |
PAT Growth(%) |
58.40 |
2.64 |
139.58 |
-25.57 |
-13.14 |
22.89 |
EPS Growth(%) |
75.31 |
-2.46 |
160.51 |
-36.82 |
-39.94 |
28.30 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.97 |
1.19 |
1.48 |
1.46 |
1.17 |
0.29 |
Current Ratio(x) |
0.98 |
1.12 |
1.11 |
1.01 |
0.95 |
1.68 |
Quick Ratio(x) |
0.82 |
1.00 |
0.96 |
0.87 |
0.81 |
1.29 |
Interest Cover(x) |
3.64 |
2.70 |
1.94 |
1.85 |
2.54 |
9.47 |
Total Debt/Mcap(x) |
0.67 |
0.81 |
2.66 |
1.50 |
0.97 |
0.19 |