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| | | | USD | EUR | GBP | JPY | 83.39 | 89.13 | 104.42 | 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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Industry :
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Finance - Investment
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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) | -0.02 | -0.07 | 0.05 | -0.03 | 0.10 | CEPS(Rs) | 0.00 | -0.07 | 0.05 | -0.02 | 0.10 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 18.18 | 18.20 | 17.68 | 17.61 | 17.64 | Tax Rate(%) | 0.00 | -5.48 | 29.59 | 0.00 | 22.94 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 1.00 | -32.13 | 8.04 | -4.52 | 8.48 | EBIT Margin(%) | -2.82 | -4.81 | 7.75 | -4.97 | 10.35 | Pre Tax Margin(%) | -3.07 | -4.88 | 7.74 | -4.97 | 10.35 | PAT Margin (%) | -3.07 | -5.14 | 5.45 | -4.97 | 7.97 | Cash Profit Margin (%) | 0.74 | -4.84 | 5.74 | -4.47 | 8.12 | Performance Ratios | | | | | | ROA(%) | -0.10 | -0.39 | 0.25 | -0.13 | 0.51 | ROE(%) | -0.10 | -0.42 | 0.27 | -0.14 | 0.54 | ROCE(%) | -0.09 | -0.38 | 0.36 | -0.13 | 0.67 | Asset Turnover(x) | 0.03 | 0.08 | 0.05 | 0.03 | 0.06 | Sales/Fixed Asset(x) | 8.25 | 44.06 | 107.03 | 61.45 | 145.37 | Working Capital/Sales(x) | 0.03 | 0.08 | 0.05 | 0.03 | 0.07 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | Receivable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventory Days | 0.00 | 4,430.42 | 7,280.04 | 0.00 | 5,180.96 | Payable days | 419.04 | 183.36 | 177.20 | 15.37 | 5.52 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 388.31 | 0.00 | 130.12 | PCE(x) | 3,961.01 | -335.09 | 368.59 | -511.75 | 127.85 | Price/Book(x) | 0.96 | 1.26 | 1.05 | 0.66 | 0.70 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 29.46 | 16.23 | 21.20 | 23.26 | 10.51 | EV/Core EBITDA(x) | 2,948.31 | -359.98 | 263.65 | -520.38 | 100.20 | EV/EBIT(x) | -1,046.18 | -337.69 | 273.50 | -467.62 | 101.61 | EV/CE(x) | 0.92 | 1.20 | 0.94 | 0.61 | 0.66 | M Cap / Sales | 29.50 | 16.23 | 21.15 | 22.87 | 10.38 | Growth Ratio | | | | | | Net Sales Growth(%) | -58.00 | 72.48 | 74.17 | -57.73 | -79.62 | Core EBITDA Growth(%) | 109.31 | -196.73 | 413.33 | -118.01 | -53.40 | EBIT Growth(%) | 75.40 | -206.96 | 371.43 | -120.32 | -54.04 | PAT Growth(%) | 74.93 | -262.80 | 290.78 | -126.37 | -64.59 | EPS Growth(%) | 75.00 | -251.15 | 290.72 | -126.35 | -70.48 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Current Ratio(x) | 21.67 | 21.18 | 19.35 | 57.58 | 57.46 | Quick Ratio(x) | 0.11 | 0.08 | 0.40 | 0.77 | 0.91 | Interest Cover(x) | -11.07 | -70.00 | 589.00 | 0 | 0 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
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