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Financial Ratios

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Particulars
Mar 2015
Mar 2014
Operational & Financial Ratios
 
 
   Earnings Per Share (Rs)
14.86  
12.02  
   CEPS(Rs)
19.13  
13.80  
   DPS(Rs)
0.30  
0.30  
   Book NAV/Share(Rs)
231.34  
217.51  
   Tax Rate(%)
31.42  
32.64  
Margin Ratios
 
 
   Core EBITDA Margin(%)
28.09  
41.90  
   EBIT Margin(%)
64.68  
66.84  
   Pre Tax Margin(%)
45.43  
43.92  
   PAT Margin (%)
31.16  
29.58  
   Cash Profit Margin (%)
36.21  
32.47  
Performance Ratios
 
 
   ROA(%)
3.92  
3.48  
   ROE(%)
7.34  
5.78  
   ROCE(%)
10.52  
9.88  
   Asset Turnover(x)
0.13  
0.12  
   Sales/Fixed Asset(x)
2.26  
2.07  
   Working Capital/Sales(x)
0.35  
0.24  
Efficiency Ratios
 
 
   Fixed Capital/Sales(x)
0.44  
0.48  
   Receivable days
225.48  
186.79  
   Inventory Days
513.89  
518.40  
   Payable days
8530.19  
  
Valuation Parameters
 
 
   PER(x)
0.00  
0.00  
   PCE(x)
0.00  
0.00  
   Price/Book(x)
0.00  
0.00  
   Yield(%)
  
  
   EV/Net Sales(x)
-0.30  
-0.90  
   EV/Core EBITDA(x)
-0.43  
-1.28  
   EV/EBIT(x)
-0.46  
-1.34  
   EV/CE(x)
-0.03  
-0.11  
   M Cap / Sales
0.00  
0.00  
Growth Ratio
 
 
   Net Sales Growth(%)
24.34  
0.00  
   Core EBITDA Growth(%)
24.35  
0.00  
   EBIT Growth(%)
20.33  
0.00  
   PAT Growth(%)
30.97  
0.00  
   EPS Growth(%)
23.70  
0.00  
Financial Stability Ratios
 
 
   Total Debt/Equity(x)
0.57  
0.32  
   Current Ratio(x)
1.62  
2.28  
   Quick Ratio(x)
1.25  
1.85  
   Interest Cover(x)
3.36  
2.92  
   Total Debt/Mcap(x)
  
  

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