|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.14 | -0.08 | 0.47 | 0.09 | -0.01 | CEPS(Rs) | 0.48 | 0.24 | 0.82 | 0.43 | 0.36 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 5.93 | 5.79 | 5.87 | 5.40 | 5.31 | Tax Rate(%) | 18.32 | -76.26 | 26.50 | 28.42 | 83.16 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 0.02 | 0.02 | 0.05 | 0.01 | -0.05 | EBIT Margin(%) | 0.02 | 0.02 | 0.06 | 0.04 | 0.02 | Pre Tax Margin(%) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | PAT Margin (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Cash Profit Margin (%) | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | Performance Ratios | | | | | | ROA(%) | 0.40 | -0.30 | 1.71 | 0.32 | -0.06 | ROE(%) | 2.40 | -1.40 | 8.27 | 1.66 | -0.24 | ROCE(%) | 5.81 | 6.76 | 18.48 | 6.92 | 3.46 | Asset Turnover(x) | 162.35 | 218.36 | 151.93 | 91.97 | 131.81 | Sales/Fixed Asset(x) | 695.48 | 735.24 | 612.90 | 382.14 | 344.85 | Working Capital/Sales(x) | 0.00 | -4,688.80 | -1,356.88 | -189.07 | -362.71 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Receivable days | 0.01 | 0.01 | 0.12 | 0.41 | 0.22 | Inventory Days | 0.33 | 0.14 | 0.25 | 0.36 | 0.05 | Payable days | 0.18 | 0.38 | 0.59 | 0.24 | 0.04 | Valuation Parameters | | | | | | PER(x) | 83.00 | 0.00 | 9.82 | 37.71 | 0.00 | PCE(x) | 24.46 | 80.07 | 5.60 | 7.76 | 11.12 | Price/Book(x) | 1.97 | 3.38 | 0.78 | 0.62 | 0.75 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | EV/Core EBITDA(x) | 17.95 | 24.15 | 2.49 | 9.24 | 13.81 | EV/EBIT(x) | 22.48 | 31.54 | 2.87 | 12.20 | 23.75 | EV/CE(x) | 0.80 | 1.05 | 0.31 | 0.40 | 0.53 | M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | -3.66 | 41.36 | 60.65 | -5.64 | 41.21 | Core EBITDA Growth(%) | 20.13 | -48.62 | 91.16 | 59.43 | -36.74 | EBIT Growth(%) | 25.29 | -54.77 | 119.60 | 107.52 | -49.20 | PAT Growth(%) | 271.99 | -117.53 | 423.16 | 795.14 | 98.08 | EPS Growth(%) | 272.09 | -117.53 | 423.20 | 795.10 | 98.08 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 3.10 | 2.74 | 0.69 | 1.88 | 1.90 | Current Ratio(x) | 1.02 | 0.95 | 0.80 | 0.49 | 0.57 | Quick Ratio(x) | 0.80 | 0.81 | 0.75 | 0.32 | 0.55 | Interest Cover(x) | 1.15 | 0.96 | 1.37 | 1.13 | 0.87 | Total Debt/Mcap(x) | 1.57 | 0.81 | 0.88 | 3.03 | 2.53 |
|
|
|
|
|
|