|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
28.17 |
36.19 |
12.96 |
8.59 |
24.28 |
17.23 |
Cash EPS(Rs) |
45.58 |
60.55 |
36.47 |
29.54 |
43.09 |
38.32 |
Dividend Per Share(Rs) |
11.25 |
10.50 |
3.60 |
5.00 |
7.00 |
6.60 |
Book NAV/Share(Rs) |
223.09 |
206.28 |
175.66 |
163.04 |
172.44 |
158.98 |
Tax Rate(%) |
23.86 |
8.87 |
30.12 |
41.63 |
40.66 |
33.51 |
Margin Ratios |
Core EBITDA Margin(%) |
8.30 |
12.27 |
10.30 |
8.83 |
12.40 |
10.65 |
EBIT Margin(%) |
7.66 |
11.43 |
9.73 |
6.10 |
12.68 |
12.30 |
Pre Tax Margin(%) |
6.26 |
10.12 |
8.03 |
4.22 |
11.27 |
10.76 |
PAT Margin (%) |
4.76 |
9.22 |
5.61 |
2.46 |
6.69 |
7.15 |
Cash Profit Margin (%) |
8.33 |
14.25 |
12.65 |
8.70 |
11.88 |
13.49 |
Performance Ratios |
ROA(%) |
5.49 |
8.78 |
3.88 |
2.01 |
5.84 |
5.24 |
ROE(%) |
12.14 |
20.52 |
9.55 |
4.99 |
14.50 |
13.09 |
ROCE(%) |
13.56 |
17.27 |
10.67 |
8.08 |
18.23 |
15.33 |
Asset Turnover(x) |
1.15 |
0.95 |
0.69 |
0.82 |
0.87 |
0.73 |
Sales/Fixed Asset(x) |
1.49 |
1.21 |
0.89 |
1.16 |
1.51 |
1.51 |
Working Capital/Sales(x) |
-37.97 |
-25.01 |
-12.03 |
-9.63 |
-10.79 |
-8.18 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.67 |
0.82 |
1.12 |
0.86 |
0.66 |
0.66 |
Receivable days |
10.06 |
12.02 |
12.68 |
10.49 |
11.72 |
13.24 |
Inventory Days |
26.10 |
33.71 |
39.06 |
29.12 |
26.27 |
30.26 |
Payable days |
50.15 |
54.85 |
69.41 |
54.82 |
64.13 |
75.73 |
Valuation Parameters |
PE Ratio(x) |
5.36 |
4.53 |
7.88 |
7.95 |
6.57 |
10.32 |
Price/Cash EPS(x) |
3.31 |
2.71 |
2.80 |
2.31 |
3.70 |
4.64 |
Price/Book(x) |
0.68 |
0.79 |
0.58 |
0.42 |
0.93 |
1.12 |
Divident Yield(%) |
7.45 |
6.41 |
3.52 |
7.32 |
4.39 |
3.71 |
EV/Net Sales(x) |
0.46 |
0.63 |
0.79 |
0.49 |
0.72 |
1.02 |
EV/Core EBITDA(x) |
3.40 |
3.47 |
4.01 |
3.12 |
3.64 |
4.87 |
EV/EBIT(x) |
5.50 |
5.03 |
6.81 |
7.38 |
5.24 |
7.35 |
EV/CE(x) |
0.47 |
0.53 |
0.44 |
0.38 |
0.56 |
0.65 |
M Cap / Sales |
0.30 |
0.42 |
0.42 |
0.22 |
0.48 |
0.71 |
Growth Ratio |
Net Sales Growth(%) |
28.70 |
61.67 |
-23.41 |
-5.90 |
30.65 |
14.23 |
Core EBITDA Growth(%) |
-3.68 |
47.92 |
-2.99 |
-25.72 |
22.81 |
8.96 |
EBIT Growth(%) |
-13.75 |
73.13 |
35.25 |
-54.89 |
29.01 |
5.48 |
PAT Growth(%) |
-33.51 |
142.34 |
93.30 |
-65.51 |
17.04 |
-1.10 |
EPS Growth(%) |
-22.15 |
179.20 |
50.92 |
-64.63 |
40.96 |
-9.47 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.46 |
0.42 |
0.54 |
0.57 |
0.49 |
0.52 |
Current Ratio(x) |
0.86 |
0.83 |
0.76 |
0.65 |
0.67 |
0.65 |
Quick Ratio(x) |
0.53 |
0.41 |
0.39 |
0.38 |
0.40 |
0.41 |
Interest Cover(x) |
5.47 |
8.73 |
5.71 |
3.24 |
9.01 |
7.98 |
Total Debt/Mcap(x) |
0.68 |
0.52 |
0.93 |
1.35 |
0.53 |
0.47 |