|
Mar 2019 |
Mar 2018 |
Mar 2017 |
Mar 2016 |
Mar 2015 |
Mar 2014 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
12.74 |
11.63 |
14.97 |
14.31 |
10.55 |
9.74 |
Cash EPS(Rs) |
15.03 |
13.90 |
17.58 |
16.82 |
12.91 |
11.94 |
Dividend Per Share(Rs) |
0.20 |
2.00 |
1.30 |
1.10 |
1.10 |
1.00 |
Book NAV/Share(Rs) |
98.95 |
88.28 |
81.44 |
65.51 |
53.89 |
44.79 |
Tax Rate(%) |
28.00 |
37.11 |
5.84 |
4.56 |
-1.63 |
8.78 |
Margin Ratios |
Core EBITDA Margin(%) |
62.56 |
64.40 |
72.70 |
71.60 |
66.70 |
62.93 |
EBIT Margin(%) |
96.34 |
77.25 |
92.06 |
87.38 |
73.08 |
68.14 |
Pre Tax Margin(%) |
68.65 |
58.61 |
67.49 |
67.25 |
54.95 |
50.81 |
PAT Margin (%) |
49.43 |
36.86 |
63.55 |
64.18 |
55.84 |
46.35 |
Cash Profit Margin (%) |
58.32 |
44.06 |
74.63 |
75.42 |
68.34 |
56.82 |
Performance Ratios |
ROA(%) |
6.11 |
6.24 |
9.20 |
10.65 |
9.35 |
10.30 |
ROE(%) |
13.61 |
13.70 |
20.38 |
23.98 |
21.38 |
25.25 |
ROCE(%) |
12.26 |
13.37 |
13.50 |
15.41 |
13.90 |
17.83 |
Asset Turnover(x) |
0.12 |
0.17 |
0.14 |
0.17 |
0.17 |
0.22 |
Sales/Fixed Asset(x) |
0.52 |
0.69 |
0.53 |
0.45 |
0.35 |
0.41 |
Working Capital/Sales(x) |
1.29 |
0.89 |
1.08 |
-8.12 |
2.39 |
1.49 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
1.93 |
1.45 |
1.90 |
2.21 |
2.83 |
2.45 |
Receivable days |
177.71 |
141.85 |
125.43 |
91.27 |
73.68 |
65.05 |
Inventory Days |
33.82 |
24.76 |
24.23 |
12.02 |
15.05 |
9.66 |
Payable days |
43.36 |
39.15 |
52.03 |
44.46 |
47.46 |
33.76 |
Valuation Parameters |
PE Ratio(x) |
29.68 |
30.50 |
22.70 |
17.30 |
29.21 |
19.25 |
Price/Cash EPS(x) |
25.16 |
25.51 |
19.33 |
14.72 |
23.87 |
15.70 |
Price/Book(x) |
3.82 |
4.02 |
4.17 |
3.78 |
5.72 |
4.19 |
Divident Yield(%) |
0.05 |
0.56 |
0.38 |
0.44 |
0.36 |
0.53 |
EV/Net Sales(x) |
18.63 |
14.13 |
18.25 |
14.34 |
19.19 |
10.88 |
EV/Core EBITDA(x) |
17.33 |
15.87 |
17.69 |
14.54 |
22.43 |
13.84 |
EV/EBIT(x) |
19.34 |
18.29 |
19.82 |
16.41 |
26.27 |
15.97 |
EV/CE(x) |
2.13 |
2.32 |
2.37 |
2.22 |
2.91 |
2.26 |
M Cap / Sales |
14.67 |
11.24 |
14.42 |
11.11 |
16.31 |
8.92 |
Growth Ratio |
Net Sales Growth(%) |
-18.33 |
33.92 |
5.62 |
18.16 |
-10.14 |
29.43 |
Core EBITDA Growth(%) |
-1.34 |
15.56 |
10.46 |
36.16 |
-2.17 |
27.92 |
EBIT Growth(%) |
1.85 |
12.38 |
11.28 |
41.27 |
-3.61 |
27.16 |
PAT Growth(%) |
9.54 |
-22.33 |
4.59 |
35.79 |
8.28 |
14.94 |
EPS Growth(%) |
9.54 |
-22.33 |
4.59 |
35.73 |
8.28 |
11.23 |
Financial Stability Ratios |
Total Debt/Equity(x) |
1.22 |
1.10 |
1.20 |
1.17 |
1.05 |
0.96 |
Current Ratio(x) |
1.51 |
3.56 |
1.82 |
0.91 |
1.38 |
2.56 |
Quick Ratio(x) |
1.43 |
3.44 |
1.73 |
0.89 |
1.34 |
2.48 |
Interest Cover(x) |
3.48 |
4.14 |
3.75 |
4.34 |
4.03 |
3.93 |
Total Debt/Mcap(x) |
0.32 |
0.27 |
0.29 |
0.31 |
0.18 |
0.23 |