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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.01 | 0.07 | -0.51 | 0.11 | 0.20 | CEPS(Rs) | 0.16 | 0.64 | -0.28 | 0.18 | 0.24 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Book NAV/Share(Rs) | 1.06 | 1.03 | 9.60 | 10.11 | 9.95 | Tax Rate(%) | 30.17 | 6.08 | 0.00 | 41.92 | 23.41 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -0.12 | 2.87 | -22.01 | 1.74 | 2.67 | EBIT Margin(%) | 0.82 | 3.53 | -19.26 | 1.66 | 2.19 | Pre Tax Margin(%) | 0.72 | 3.40 | -19.36 | 1.60 | 2.12 | PAT Margin (%) | 0.50 | 3.19 | -19.36 | 0.93 | 1.62 | Cash Profit Margin (%) | 0.94 | 3.75 | -14.10 | 2.14 | 2.57 | Performance Ratios | | | | | | ROA(%) | 0.69 | 4.37 | -3.64 | 0.75 | 1.60 | ROE(%) | 1.18 | 7.35 | -5.17 | 1.05 | 2.06 | ROCE(%) | 1.76 | 7.54 | -5.11 | 1.84 | 2.75 | Asset Turnover(x) | 1.38 | 1.37 | 0.19 | 0.80 | 0.99 | Sales/Fixed Asset(x) | 41.26 | 22.05 | 1.82 | 8.11 | 10.18 | Working Capital/Sales(x) | 1.56 | 2.43 | 0.25 | 1.32 | 1.94 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.02 | 0.05 | 0.55 | 0.12 | 0.10 | Receivable days | 116.55 | 40.37 | 121.17 | 27.55 | 3.33 | Inventory Days | 60.87 | 90.71 | 670.84 | 172.92 | 141.67 | Payable days | 90.29 | 69.02 | 299.11 | 133.24 | 74.00 | Valuation Parameters | | | | | | PER(x) | 68.60 | 22.32 | 0.00 | 29.48 | 17.73 | PCE(x) | 36.89 | 25.61 | -18.10 | 172.44 | 150.80 | Price/Book(x) | 0.55 | 2.13 | 0.70 | 4.14 | 4.91 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | EV/Net Sales(x) | 0.38 | 1.01 | 2.30 | 3.44 | 3.80 | EV/Core EBITDA(x) | 30.38 | 24.74 | -16.42 | 119.87 | 121.07 | EV/EBIT(x) | 46.62 | 28.63 | -11.94 | 207.69 | 173.27 | EV/CE(x) | 0.37 | 1.17 | 0.44 | 2.73 | 3.45 | M Cap / Sales | 0.35 | 0.96 | 2.55 | 3.70 | 3.87 | Growth Ratio | | | | | | Net Sales Growth(%) | 98.64 | 770.79 | -76.72 | -10.43 | 31.12 | Core EBITDA Growth(%) | -38.98 | 353.81 | -213.66 | -18.15 | 61.88 | EBIT Growth(%) | -53.99 | 259.50 | -370.82 | -32.39 | 78.95 | PAT Growth(%) | -68.75 | 243.68 | -583.77 | -48.53 | 161.34 | EPS Growth(%) | -88.25 | 114.37 | -583.79 | -48.53 | 74.28 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.07 | 0.13 | 0.01 | 0.00 | 0.03 | Current Ratio(x) | 2.82 | 2.00 | 31.97 | 3.07 | 2.75 | Quick Ratio(x) | 2.30 | 1.28 | 18.70 | 1.84 | 1.25 | Interest Cover(x) | 8.39 | 27.94 | -189.57 | 32.13 | 28.70 | Total Debt/Mcap(x) | 0.13 | 0.06 | 0.02 | 0.00 | 0.01 |
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