|
Mar 2023 |
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
20.68 |
22.31 |
19.71 |
17.02 |
14.92 |
13.27 |
Cash EPS(Rs) |
26.80 |
27.95 |
24.88 |
20.75 |
18.17 |
16.77 |
Dividend Per Share(Rs) |
1.00 |
6.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Book NAV/Share(Rs) |
140.50 |
118.35 |
99.64 |
96.56 |
93.07 |
105.55 |
Tax Rate(%) |
23.02 |
19.14 |
21.83 |
20.24 |
21.87 |
21.86 |
Margin Ratios |
Core EBITDA Margin(%) |
18.07 |
20.94 |
23.63 |
20.19 |
19.68 |
19.04 |
EBIT Margin(%) |
17.43 |
19.76 |
23.27 |
21.24 |
20.81 |
19.87 |
Pre Tax Margin(%) |
16.32 |
19.09 |
22.45 |
20.04 |
19.56 |
18.80 |
PAT Margin (%) |
12.56 |
15.44 |
17.55 |
15.98 |
15.28 |
14.69 |
Cash Profit Margin (%) |
16.25 |
19.32 |
22.01 |
19.39 |
18.58 |
18.56 |
Performance Ratios |
ROA(%) |
10.14 |
12.90 |
13.32 |
11.99 |
11.46 |
10.42 |
ROE(%) |
16.01 |
20.50 |
19.80 |
17.56 |
17.36 |
16.16 |
ROCE(%) |
18.21 |
21.80 |
22.81 |
20.05 |
19.16 |
16.95 |
Asset Turnover(x) |
0.81 |
0.84 |
0.76 |
0.75 |
0.75 |
0.71 |
Sales/Fixed Asset(x) |
1.62 |
1.80 |
1.74 |
1.92 |
2.08 |
1.86 |
Working Capital/Sales(x) |
2.30 |
2.54 |
2.11 |
2.01 |
1.65 |
2.01 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.62 |
0.56 |
0.58 |
0.52 |
0.48 |
0.54 |
Receivable days |
48.72 |
48.21 |
58.57 |
61.18 |
62.30 |
65.59 |
Inventory Days |
0.51 |
0.55 |
0.86 |
1.74 |
2.26 |
2.44 |
Payable days |
3,357.87 |
3,277.83 |
2,766.01 |
1,941.09 |
1,550.75 |
962.43 |
Valuation Parameters |
PE Ratio(x) |
17.66 |
26.54 |
21.02 |
11.55 |
17.07 |
11.93 |
Price/Cash EPS(x) |
13.63 |
21.18 |
16.65 |
9.47 |
14.02 |
12.59 |
Price/Book(x) |
2.60 |
5.00 |
4.16 |
2.04 |
2.74 |
2.67 |
Divident Yield(%) |
0.27 |
1.01 |
0.24 |
0.51 |
0.39 |
0.36 |
EV/Net Sales(x) |
2.28 |
4.15 |
3.52 |
1.73 |
2.50 |
2.51 |
EV/Core EBITDA(x) |
10.79 |
17.57 |
12.72 |
7.01 |
10.39 |
10.57 |
EV/EBIT(x) |
13.08 |
21.01 |
15.15 |
8.14 |
12.04 |
12.63 |
EV/CE(x) |
1.76 |
3.07 |
2.64 |
1.31 |
1.79 |
1.82 |
M Cap / Sales |
2.22 |
4.09 |
3.66 |
1.84 |
2.60 |
2.34 |
Growth Ratio |
Net Sales Growth(%) |
14.09 |
28.06 |
1.30 |
3.59 |
8.32 |
-1.73 |
Core EBITDA Growth(%) |
1.99 |
9.23 |
13.90 |
5.88 |
10.01 |
-7.23 |
EBIT Growth(%) |
0.64 |
8.75 |
10.99 |
5.74 |
13.44 |
-6.95 |
PAT Growth(%) |
-7.16 |
12.66 |
11.22 |
8.36 |
12.68 |
-6.04 |
EPS Growth(%) |
-7.29 |
13.21 |
15.80 |
14.04 |
12.47 |
1.25 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.19 |
0.23 |
0.15 |
0.14 |
0.18 |
0.29 |
Current Ratio(x) |
2.47 |
2.01 |
2.27 |
2.40 |
2.67 |
2.31 |
Quick Ratio(x) |
2.46 |
2.01 |
2.27 |
2.39 |
2.65 |
2.29 |
Interest Cover(x) |
15.65 |
29.43 |
28.32 |
17.72 |
16.65 |
18.57 |
Total Debt/Mcap(x) |
0.07 |
0.05 |
0.04 |
0.07 |
0.06 |
0.11 |