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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | 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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Industry :
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Power Generation/Distribution
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52-Week-High (Rs.)
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2016.00
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -2.07 | -0.37 | 2.33 | 0.86 | -0.22 | CEPS(Rs) | -2.00 | -0.33 | 2.35 | 0.88 | -0.17 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 30.98 | 9.72 | 11.00 | 9.20 | 9.01 | Tax Rate(%) | 1.50 | 55.38 | 13.95 | -78.67 | 10.67 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -1.87 | 1.14 | 1.17 | -3.29 | -14.22 | EBIT Margin(%) | 10.88 | 6.52 | 27.54 | 23.18 | 79.69 | Pre Tax Margin(%) | -4.36 | -1.22 | 17.10 | 6.01 | -12.31 | PAT Margin (%) | -4.30 | -0.54 | 14.72 | 10.75 | -11.00 | Cash Profit Margin (%) | -4.16 | -0.48 | 14.88 | 10.99 | -8.37 | Performance Ratios | | | | | | ROA(%) | -1.18 | -0.28 | 3.59 | 2.29 | -0.65 | ROE(%) | -10.21 | -3.58 | 23.04 | 9.41 | -2.62 | ROCE(%) | 4.34 | 5.09 | 11.32 | 6.59 | 5.36 | Asset Turnover(x) | 0.27 | 0.51 | 0.24 | 0.21 | 0.06 | Sales/Fixed Asset(x) | 18.68 | 97.91 | 25.36 | 13.68 | 3.57 | Working Capital/Sales(x) | -4.15 | -7.46 | -0.72 | 1.08 | 0.18 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.05 | 0.01 | 0.04 | 0.07 | 0.28 | Receivable days | 48.06 | 58.96 | 194.97 | 59.41 | 690.06 | Inventory Days | 138.32 | 118.49 | 209.80 | 97.38 | 145.86 | Payable days | 58.02 | -98.65 | -74.21 | -313.81 | -121.93 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 474.48 | 179.33 | 0.00 | PCE(x) | -440.65 | -5,867.76 | 469.33 | 175.41 | -218.67 | Price/Book(x) | 28.46 | 196.88 | 100.36 | 16.70 | 4.14 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 20.04 | 29.70 | 72.22 | 21.36 | 27.72 | EV/Core EBITDA(x) | 168.42 | 478.74 | 317.21 | 91.21 | 33.68 | EV/EBIT(x) | 184.24 | 455.35 | 262.25 | 92.15 | 34.79 | EV/CE(x) | 5.42 | 11.50 | 22.95 | 4.21 | 1.95 | M Cap / Sales | 18.31 | 28.04 | 69.84 | 19.27 | 18.31 | Growth Ratio | | | | | | Net Sales Growth(%) | -28.51 | 331.54 | 98.32 | 291.98 | -81.49 | Core EBITDA Growth(%) | 37.16 | 17.58 | 92.81 | 11.51 | 195.09 | EBIT Growth(%) | 19.25 | 2.20 | 135.64 | 14.00 | 219.14 | PAT Growth(%) | -465.52 | -115.93 | 171.64 | 483.03 | 24.30 | EPS Growth(%) | -458.44 | -115.93 | 171.64 | 483.05 | 33.37 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 2.81 | 11.87 | 3.52 | 1.95 | 2.21 | Current Ratio(x) | 0.68 | 0.83 | 0.64 | 1.39 | 2.16 | Quick Ratio(x) | 0.46 | 0.31 | 0.39 | 1.25 | 1.99 | Interest Cover(x) | 0.71 | 0.84 | 2.64 | 1.35 | 0.87 | Total Debt/Mcap(x) | 0.10 | 0.06 | 0.04 | 0.12 | 0.53 |
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