|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
140.60 |
115.96 |
146.03 |
182.13 |
172.42 |
186.30 |
Cash EPS(Rs) |
168.77 |
145.97 |
177.89 |
216.47 |
198.47 |
215.18 |
Dividend Per Share(Rs) |
100.00 |
95.00 |
105.00 |
90.00 |
87.00 |
95.00 |
Book NAV/Share(Rs) |
831.62 |
791.90 |
770.64 |
720.44 |
656.36 |
599.14 |
Tax Rate(%) |
27.53 |
23.84 |
23.73 |
20.64 |
32.09 |
29.67 |
Margin Ratios |
Core EBITDA Margin(%) |
11.40 |
11.11 |
12.73 |
13.58 |
14.40 |
16.09 |
EBIT Margin(%) |
11.40 |
10.34 |
12.39 |
16.30 |
15.13 |
16.08 |
Pre Tax Margin(%) |
11.10 |
10.17 |
12.24 |
16.14 |
15.02 |
15.99 |
PAT Margin (%) |
8.04 |
7.74 |
9.34 |
12.81 |
10.20 |
11.24 |
Cash Profit Margin (%) |
9.69 |
9.70 |
11.30 |
15.13 |
11.67 |
12.98 |
Performance Ratios |
ROA(%) |
11.62 |
9.84 |
13.11 |
17.90 |
17.80 |
21.12 |
ROE(%) |
17.26 |
14.92 |
19.71 |
26.61 |
27.65 |
33.42 |
ROCE(%) |
23.93 |
19.47 |
25.65 |
33.21 |
40.12 |
46.74 |
Asset Turnover(x) |
1.44 |
1.27 |
1.40 |
1.40 |
1.74 |
1.88 |
Sales/Fixed Asset(x) |
2.25 |
2.00 |
2.16 |
2.17 |
2.89 |
3.00 |
Working Capital/Sales(x) |
10.17 |
5.95 |
6.46 |
6.54 |
8.48 |
7.32 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.44 |
0.50 |
0.46 |
0.46 |
0.35 |
0.33 |
Receivable days |
25.57 |
26.90 |
21.98 |
27.19 |
22.41 |
16.42 |
Inventory Days |
16.93 |
19.79 |
17.83 |
16.17 |
11.88 |
9.21 |
Payable days |
69.44 |
83.90 |
70.47 |
60.47 |
53.06 |
55.38 |
Valuation Parameters |
PE Ratio(x) |
16.69 |
19.81 |
19.96 |
8.75 |
14.82 |
19.03 |
Price/Cash EPS(x) |
13.91 |
15.74 |
16.39 |
7.36 |
12.87 |
16.48 |
Price/Book(x) |
2.82 |
2.90 |
3.78 |
2.21 |
3.89 |
5.92 |
Divident Yield(%) |
4.26 |
4.14 |
3.60 |
5.65 |
3.40 |
2.68 |
EV/Net Sales(x) |
1.37 |
1.55 |
1.88 |
1.08 |
1.50 |
2.18 |
EV/Core EBITDA(x) |
10.31 |
11.79 |
12.76 |
6.86 |
9.15 |
12.11 |
EV/EBIT(x) |
11.79 |
14.77 |
14.94 |
6.79 |
9.93 |
13.30 |
EV/CE(x) |
1.88 |
1.97 |
2.42 |
1.52 |
2.54 |
3.76 |
M Cap / Sales |
1.37 |
1.55 |
1.88 |
1.09 |
1.50 |
2.18 |
Growth Ratio |
Net Sales Growth(%) |
15.59 |
-4.55 |
5.83 |
-13.89 |
4.66 |
13.45 |
Core EBITDA Growth(%) |
16.44 |
-14.53 |
-1.08 |
-17.36 |
-4.61 |
14.72 |
EBIT Growth(%) |
27.55 |
-20.14 |
-16.36 |
-9.41 |
-3.41 |
8.35 |
PAT Growth(%) |
20.22 |
-20.67 |
-19.77 |
5.57 |
-6.87 |
4.96 |
EPS Growth(%) |
21.25 |
-20.59 |
-19.82 |
5.63 |
-7.45 |
3.80 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
Current Ratio(x) |
1.57 |
1.92 |
1.75 |
2.02 |
1.91 |
2.01 |
Quick Ratio(x) |
1.28 |
1.65 |
1.47 |
1.72 |
1.62 |
1.79 |
Interest Cover(x) |
37.84 |
58.59 |
83.94 |
99.87 |
138.29 |
172.82 |
Total Debt/Mcap(x) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |