Financial Ratios | ICICI Securities Ltd. | R Wadiwala Securities Pvt Ltd

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Financial Ratios

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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)80.3452.4734.6242.8533.14
   CEPS(Rs)86.8355.8436.9444.7934.82
   DPS(Rs)24.0029.0019.0024.0021.50
   Book NAV/Share(Rs)224.37118.6486.8574.4856.01
   Tax Rate(%)25.4825.5025.5525.3825.37
Margin Ratios
   Core EBITDA Margin(%)70.4166.7761.5663.4061.41
   EBIT Margin(%)67.9864.6559.6561.9159.47
   Pre Tax Margin(%)41.1545.1143.9553.9455.32
   PAT Margin (%)30.6633.6032.7240.2541.29
   Cash Profit Margin (%)33.1435.7634.9242.0743.38
Performance Ratios
   ROA(%)6.157.156.4610.6413.38
   ROE(%)41.9451.1042.9365.7170.98
   ROCE(%)18.3719.9318.2527.4038.19
   Asset Turnover(x)0.200.210.200.260.32
   Sales/Fixed Asset(x)7.579.6411.2714.9212.45
   Working Capital/Sales(x)-0.79-0.581.451.691.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.100.090.070.08
   Receivable days47.4762.6261.8944.8138.63
   Inventory Days19.1847.1261.9437.6891.83
   Payable days
Valuation Parameters
   PER(x)11.1513.8312.3514.5111.51
   PCE(x)10.3213.0011.5713.8810.96
   Price/Book(x)3.996.124.928.356.81
   Yield(%)2.684.004.443.865.63
   EV/Net Sales(x)4.345.754.786.464.62
   EV/Core EBITDA(x)6.168.617.7210.147.50
   EV/EBIT(x)6.398.898.0110.437.76
   EV/CE(x)1.051.411.342.182.23
   M Cap / Sales3.424.654.045.844.75
Growth Ratio
   Net Sales Growth(%)25.4047.82-0.5632.8251.89
   Core EBITDA Growth(%)32.2459.69-3.4937.4876.77
   EBIT Growth(%)31.8560.23-4.1938.2583.25
   PAT Growth(%)14.4351.81-19.1629.4997.00
   EPS Growth(%)53.1151.58-19.2129.3196.95
Financial Stability Ratios
   Total Debt/Equity(x)3.844.353.323.221.95
   Current Ratio(x)0.680.611.191.181.24
   Quick Ratio(x)0.670.591.111.161.17
   Interest Cover(x)2.533.313.807.7714.34
   Total Debt/Mcap(x)0.720.710.670.390.29