|
Mar 2019 |
Mar 2018 |
Mar 2017 |
Mar 2016 |
Mar 2015 |
Mar 2014 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
6.54 |
8.13 |
12.70 |
7.03 |
0.60 |
32.29 |
Cash EPS(Rs) |
15.80 |
16.80 |
19.54 |
13.16 |
7.47 |
38.71 |
Dividend Per Share(Rs) |
2.40 |
2.40 |
2.80 |
1.60 |
0.80 |
2.00 |
Book NAV/Share(Rs) |
97.05 |
93.58 |
88.89 |
80.78 |
75.68 |
76.05 |
Tax Rate(%) |
28.17 |
33.94 |
10.44 |
0.00 |
0.00 |
17.81 |
Margin Ratios |
Core EBITDA Margin(%) |
10.43 |
10.68 |
9.33 |
7.68 |
3.38 |
4.57 |
EBIT Margin(%) |
6.03 |
7.22 |
8.83 |
4.86 |
1.48 |
27.63 |
Pre Tax Margin(%) |
4.56 |
5.87 |
7.65 |
4.00 |
0.40 |
26.57 |
PAT Margin (%) |
3.27 |
3.87 |
6.85 |
4.00 |
0.40 |
21.84 |
Cash Profit Margin (%) |
7.91 |
8.01 |
10.53 |
7.50 |
4.91 |
26.17 |
Performance Ratios |
ROA(%) |
4.09 |
5.17 |
9.15 |
5.34 |
0.47 |
25.50 |
ROE(%) |
6.86 |
8.91 |
14.98 |
8.98 |
0.80 |
52.87 |
ROCE(%) |
9.81 |
12.52 |
15.58 |
8.97 |
2.49 |
48.37 |
Asset Turnover(x) |
1.25 |
1.33 |
1.34 |
1.33 |
1.20 |
1.17 |
Sales/Fixed Asset(x) |
2.11 |
2.37 |
1.85 |
1.59 |
1.47 |
1.52 |
Working Capital/Sales(x) |
17.13 |
15.84 |
17.33 |
14.23 |
13.31 |
12.08 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.47 |
0.42 |
0.54 |
0.63 |
0.68 |
0.66 |
Receivable days |
59.16 |
56.47 |
45.37 |
48.80 |
55.80 |
63.90 |
Inventory Days |
52.36 |
52.29 |
50.44 |
46.22 |
52.39 |
50.10 |
Payable days |
56.38 |
53.51 |
47.24 |
47.03 |
55.90 |
77.54 |
Valuation Parameters |
PE Ratio(x) |
37.90 |
47.04 |
35.40 |
31.65 |
273.53 |
1.86 |
Price/Cash EPS(x) |
15.68 |
22.77 |
23.02 |
16.89 |
22.13 |
1.55 |
Price/Book(x) |
2.55 |
4.09 |
5.06 |
2.75 |
2.19 |
0.79 |
Divident Yield(%) |
0.97 |
0.63 |
0.62 |
0.72 |
0.48 |
3.33 |
EV/Net Sales(x) |
1.35 |
1.99 |
2.68 |
1.39 |
1.26 |
0.48 |
EV/Core EBITDA(x) |
12.64 |
17.40 |
20.49 |
16.06 |
20.29 |
8.06 |
EV/EBIT(x) |
22.37 |
27.35 |
29.04 |
27.61 |
82.27 |
1.68 |
EV/CE(x) |
1.82 |
2.42 |
3.33 |
1.75 |
1.44 |
0.54 |
M Cap / Sales |
1.24 |
1.84 |
2.53 |
1.32 |
1.13 |
0.42 |
Growth Ratio |
Net Sales Growth(%) |
-4.01 |
17.13 |
5.13 |
15.29 |
2.85 |
6.28 |
Core EBITDA Growth(%) |
-10.63 |
2.63 |
58.33 |
60.88 |
7.41 |
-21.48 |
EBIT Growth(%) |
-20.61 |
-7.45 |
92.06 |
279.30 |
-94.49 |
743.57 |
PAT Growth(%) |
-19.63 |
-35.98 |
80.81 |
1,062.00 |
-98.13 |
1,110.88 |
EPS Growth(%) |
-19.63 |
-35.98 |
80.81 |
1,061.98 |
-98.13 |
1,110.87 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.23 |
0.35 |
0.30 |
0.17 |
0.27 |
0.12 |
Current Ratio(x) |
1.25 |
1.18 |
1.22 |
1.31 |
1.28 |
1.26 |
Quick Ratio(x) |
0.72 |
0.74 |
0.64 |
0.72 |
0.77 |
0.77 |
Interest Cover(x) |
4.10 |
5.31 |
7.45 |
5.67 |
1.37 |
25.99 |
Total Debt/Mcap(x) |
0.09 |
0.09 |
0.06 |
0.06 |
0.12 |
0.15 |