|
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Mar 2016 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
26.98 |
52.48 |
95.71 |
91.32 |
68.57 |
55.66 |
Cash EPS(Rs) |
29.15 |
54.25 |
95.94 |
91.67 |
69.17 |
56.33 |
Dividend Per Share(Rs) |
9.00 |
31.00 |
40.00 |
41.00 |
27.00 |
45.00 |
Book NAV/Share(Rs) |
358.06 |
366.05 |
381.75 |
334.37 |
285.94 |
253.76 |
Tax Rate(%) |
23.06 |
15.42 |
27.59 |
20.59 |
22.89 |
24.80 |
Margin Ratios |
Core EBITDA Margin(%) |
85.57 |
84.54 |
89.97 |
86.04 |
84.95 |
85.90 |
EBIT Margin(%) |
85.63 |
83.78 |
89.91 |
86.20 |
97.04 |
96.84 |
Pre Tax Margin(%) |
15.73 |
19.38 |
32.87 |
32.63 |
35.95 |
37.41 |
PAT Margin (%) |
12.10 |
16.39 |
23.80 |
25.91 |
27.72 |
28.13 |
Cash Profit Margin (%) |
13.08 |
17.20 |
24.05 |
26.15 |
27.94 |
28.37 |
Performance Ratios |
ROA(%) |
1.23 |
1.86 |
3.10 |
3.25 |
3.16 |
3.45 |
ROE(%) |
7.68 |
13.68 |
26.54 |
29.36 |
25.50 |
27.17 |
ROCE(%) |
9.44 |
10.18 |
12.38 |
11.57 |
12.04 |
12.87 |
Asset Turnover(x) |
0.10 |
0.11 |
0.13 |
0.13 |
0.11 |
0.12 |
Sales/Fixed Asset(x) |
15.49 |
24.53 |
47.62 |
49.23 |
39.77 |
37.94 |
Working Capital/Sales(x) |
1.89 |
1.74 |
1.54 |
-1.57 |
-1.28 |
-1.09 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.06 |
0.04 |
0.02 |
0.02 |
0.03 |
0.03 |
Receivable days |
0.97 |
0.89 |
0.72 |
0.56 |
0.30 |
0.15 |
Inventory Days |
Payable days |
0.00 |
10.13 |
0.00 |
7.75 |
3.88 |
3.78 |
Valuation Parameters |
PE Ratio(x) |
7.28 |
1.84 |
8.96 |
13.55 |
14.54 |
11.62 |
Price/Cash EPS(x) |
6.74 |
1.78 |
8.93 |
13.49 |
14.42 |
11.48 |
Price/Book(x) |
0.55 |
0.26 |
2.25 |
3.70 |
3.49 |
2.55 |
Divident Yield(%) |
4.58 |
32.11 |
4.67 |
3.31 |
2.71 |
6.96 |
EV/Net Sales(x) |
6.10 |
5.20 |
7.49 |
10.63 |
11.62 |
10.21 |
EV/Core EBITDA(x) |
7.04 |
6.14 |
8.31 |
12.30 |
11.94 |
10.52 |
EV/EBIT(x) |
7.12 |
6.20 |
8.34 |
12.33 |
11.97 |
10.55 |
EV/CE(x) |
0.65 |
0.67 |
0.98 |
1.20 |
1.14 |
1.10 |
M Cap / Sales |
0.88 |
0.31 |
2.15 |
3.53 |
4.03 |
3.26 |
Growth Ratio |
Net Sales Growth(%) |
-24.89 |
-22.48 |
14.04 |
42.49 |
25.45 |
28.51 |
Core EBITDA Growth(%) |
-23.10 |
-27.27 |
18.94 |
26.64 |
25.68 |
26.19 |
EBIT Growth(%) |
-23.23 |
-27.77 |
18.95 |
26.57 |
25.71 |
26.24 |
PAT Growth(%) |
-44.52 |
-46.62 |
4.76 |
33.17 |
23.62 |
23.76 |
EPS Growth(%) |
-48.59 |
-45.16 |
4.80 |
33.18 |
23.20 |
4.09 |
Financial Stability Ratios |
Total Debt/Equity(x) |
4.31 |
5.19 |
6.48 |
7.79 |
7.04 |
5.71 |
Current Ratio(x) |
1.29 |
1.44 |
1.48 |
0.66 |
0.78 |
0.74 |
Quick Ratio(x) |
1.58 |
1.80 |
1.72 |
0.75 |
0.82 |
0.78 |
Interest Cover(x) |
1.23 |
1.30 |
1.58 |
1.61 |
1.59 |
1.63 |
Total Debt/Mcap(x) |
7.57 |
19.30 |
2.89 |
2.10 |
2.02 |
2.24 |