|
Mar 2019 |
Mar 2018 |
Mar 2017 |
Mar 2016 |
Mar 2015 |
Mar 2014 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
12.62 |
12.80 |
12.59 |
12.45 |
12.45 |
11.23 |
Cash EPS(Rs) |
14.17 |
14.49 |
14.21 |
13.78 |
13.63 |
12.35 |
Dividend Per Share(Rs) |
1.00 |
1.00 |
2.00 |
6.00 |
12.00 |
8.00 |
Book NAV/Share(Rs) |
81.42 |
93.03 |
190.70 |
164.43 |
139.92 |
118.92 |
Tax Rate(%) |
22.86 |
23.04 |
23.63 |
22.59 |
22.39 |
23.11 |
Margin Ratios |
Core EBITDA Margin(%) |
18.21 |
19.95 |
20.15 |
20.83 |
22.32 |
23.01 |
EBIT Margin(%) |
21.60 |
23.30 |
24.23 |
24.94 |
26.50 |
25.75 |
Pre Tax Margin(%) |
20.51 |
22.44 |
23.21 |
23.71 |
25.62 |
24.79 |
PAT Margin (%) |
15.82 |
17.27 |
17.72 |
18.35 |
19.88 |
19.06 |
Cash Profit Margin (%) |
17.76 |
19.54 |
20.00 |
20.31 |
21.77 |
20.96 |
Performance Ratios |
ROA(%) |
12.20 |
12.75 |
13.44 |
14.68 |
16.58 |
17.14 |
ROE(%) |
16.69 |
17.47 |
18.77 |
21.82 |
25.66 |
27.62 |
ROCE(%) |
20.27 |
20.61 |
22.16 |
25.22 |
29.25 |
31.07 |
Asset Turnover(x) |
0.77 |
0.74 |
0.76 |
0.80 |
0.83 |
0.90 |
Sales/Fixed Asset(x) |
4.13 |
3.99 |
4.34 |
4.55 |
4.46 |
4.47 |
Working Capital/Sales(x) |
1.52 |
1.60 |
1.32 |
1.49 |
1.83 |
2.19 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.24 |
0.25 |
0.23 |
0.22 |
0.22 |
0.22 |
Receivable days |
70.34 |
71.97 |
65.50 |
67.57 |
73.93 |
80.27 |
Inventory Days |
2.41 |
2.65 |
3.50 |
4.11 |
3.13 |
2.58 |
Payable days |
62.49 |
59.55 |
58.87 |
73.60 |
84.59 |
83.03 |
Valuation Parameters |
PE Ratio(x) |
20.19 |
12.37 |
7.67 |
8.49 |
18.92 |
18.11 |
Price/Cash EPS(x) |
17.98 |
14.57 |
13.60 |
15.33 |
17.27 |
16.47 |
Price/Book(x) |
3.13 |
3.03 |
2.70 |
3.43 |
4.49 |
4.56 |
Divident Yield(%) |
0.39 |
0.36 |
0.39 |
1.07 |
1.91 |
1.47 |
EV/Net Sales(x) |
3.08 |
2.93 |
2.78 |
3.08 |
3.53 |
3.30 |
EV/Core EBITDA(x) |
13.10 |
11.44 |
10.49 |
11.45 |
12.43 |
11.93 |
EV/EBIT(x) |
14.28 |
12.56 |
11.48 |
12.35 |
13.32 |
12.81 |
EV/CE(x) |
2.23 |
2.25 |
2.04 |
2.35 |
2.73 |
2.80 |
M Cap / Sales |
3.19 |
2.85 |
2.72 |
3.11 |
3.76 |
3.45 |
Growth Ratio |
Net Sales Growth(%) |
7.64 |
-2.91 |
3.06 |
8.42 |
6.33 |
16.65 |
Core EBITDA Growth(%) |
-0.91 |
-6.31 |
1.53 |
2.75 |
9.13 |
29.80 |
EBIT Growth(%) |
-0.22 |
-6.60 |
0.10 |
2.05 |
9.39 |
32.09 |
PAT Growth(%) |
-1.41 |
-5.38 |
-0.47 |
0.09 |
10.91 |
30.75 |
EPS Growth(%) |
-1.44 |
1.67 |
1.17 |
0.01 |
10.79 |
30.59 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.10 |
0.14 |
0.14 |
0.17 |
0.18 |
0.16 |
Current Ratio(x) |
2.96 |
2.86 |
3.52 |
2.98 |
2.30 |
2.19 |
Quick Ratio(x) |
2.94 |
2.84 |
3.50 |
2.94 |
2.27 |
2.18 |
Interest Cover(x) |
19.80 |
27.11 |
23.84 |
20.27 |
30.09 |
26.64 |
Total Debt/Mcap(x) |
0.03 |
0.05 |
0.10 |
0.10 |
0.04 |
0.03 |