|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
98.58 |
89.73 |
76.23 |
61.50 |
66.17 |
60.34 |
Cash EPS(Rs) |
168.45 |
141.86 |
123.81 |
96.85 |
101.41 |
88.20 |
Dividend Per Share(Rs) |
9.00 |
8.00 |
7.00 |
6.50 |
6.50 |
6.00 |
Book NAV/Share(Rs) |
1,057.09 |
1,151.59 |
1,023.42 |
708.55 |
653.23 |
495.57 |
Tax Rate(%) |
21.67 |
19.44 |
3.13 |
25.66 |
27.92 |
27.03 |
Margin Ratios |
Core EBITDA Margin(%) |
14.45 |
13.75 |
14.82 |
13.47 |
13.46 |
14.90 |
EBIT Margin(%) |
11.65 |
12.26 |
14.12 |
11.44 |
11.46 |
13.33 |
Pre Tax Margin(%) |
9.65 |
10.42 |
10.19 |
8.11 |
8.82 |
11.46 |
PAT Margin (%) |
7.56 |
8.39 |
9.87 |
6.03 |
6.36 |
8.36 |
Cash Profit Margin (%) |
11.69 |
12.17 |
14.80 |
9.39 |
9.70 |
12.24 |
Performance Ratios |
ROA(%) |
4.75 |
4.70 |
4.29 |
3.68 |
4.39 |
4.75 |
ROE(%) |
9.86 |
9.20 |
9.60 |
9.51 |
11.68 |
12.95 |
ROCE(%) |
10.95 |
9.68 |
8.76 |
10.34 |
12.05 |
11.80 |
Asset Turnover(x) |
0.63 |
0.56 |
0.43 |
0.61 |
0.69 |
0.57 |
Sales/Fixed Asset(x) |
1.03 |
0.95 |
0.71 |
0.98 |
1.06 |
0.91 |
Working Capital/Sales(x) |
32.99 |
20.56 |
5.65 |
-4.27 |
-7.33 |
-3.31 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.98 |
1.05 |
1.41 |
1.02 |
0.94 |
1.09 |
Receivable days |
9.75 |
9.87 |
13.09 |
13.76 |
13.91 |
10.90 |
Inventory Days |
46.39 |
43.84 |
52.65 |
39.12 |
37.48 |
46.52 |
Payable days |
94.34 |
103.50 |
128.15 |
92.33 |
99.50 |
125.22 |
Valuation Parameters |
PE Ratio(x) |
23.65 |
29.35 |
26.28 |
17.75 |
20.21 |
14.36 |
Price/Cash EPS(x) |
13.84 |
18.57 |
16.18 |
11.38 |
13.31 |
9.92 |
Price/Book(x) |
2.21 |
2.29 |
1.96 |
1.57 |
2.09 |
1.78 |
Divident Yield(%) |
0.39 |
0.30 |
0.35 |
0.58 |
0.48 |
0.68 |
EV/Net Sales(x) |
2.08 |
2.89 |
3.27 |
1.69 |
1.91 |
1.88 |
EV/Core EBITDA(x) |
11.84 |
16.31 |
15.72 |
9.89 |
11.73 |
9.96 |
EV/EBIT(x) |
16.04 |
20.80 |
20.04 |
13.38 |
15.16 |
12.86 |
EV/CE(x) |
1.13 |
1.34 |
1.16 |
0.87 |
1.09 |
0.91 |
M Cap / Sales |
1.80 |
2.56 |
2.77 |
1.18 |
1.42 |
1.33 |
Growth Ratio |
Net Sales Growth(%) |
26.13 |
49.05 |
-21.86 |
4.98 |
45.33 |
28.26 |
Core EBITDA Growth(%) |
24.72 |
27.12 |
-5.00 |
10.39 |
24.86 |
33.23 |
EBIT Growth(%) |
17.45 |
27.06 |
0.81 |
5.46 |
24.73 |
30.52 |
PAT Growth(%) |
11.31 |
24.35 |
33.82 |
0.10 |
10.31 |
20.31 |
EPS Growth(%) |
9.86 |
17.72 |
23.95 |
-7.07 |
9.66 |
20.57 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.44 |
0.34 |
0.38 |
0.75 |
0.75 |
0.75 |
Current Ratio(x) |
1.07 |
1.12 |
1.34 |
0.63 |
0.73 |
0.59 |
Quick Ratio(x) |
0.72 |
0.78 |
1.05 |
0.45 |
0.52 |
0.39 |
Interest Cover(x) |
5.81 |
6.63 |
3.59 |
3.43 |
4.34 |
7.13 |
Total Debt/Mcap(x) |
0.20 |
0.15 |
0.19 |
0.48 |
0.33 |
0.39 |