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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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) | 2.11 | 1.96 | 0.48 | 0.45 | 2.07 | CEPS(Rs) | 2.17 | 2.03 | 0.54 | 0.52 | 2.11 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Book NAV/Share(Rs) | 22.12 | 20.00 | 18.04 | 17.56 | 13.48 | Tax Rate(%) | 25.19 | 28.91 | 28.86 | 26.26 | 32.85 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 2.10 | 2.38 | 1.80 | 1.36 | 2.27 | EBIT Margin(%) | 2.10 | 2.38 | 1.89 | 1.63 | 2.28 | Pre Tax Margin(%) | 1.24 | 1.23 | 0.48 | 0.37 | 1.12 | PAT Margin (%) | 0.93 | 0.87 | 0.34 | 0.27 | 0.75 | Cash Profit Margin (%) | 0.96 | 0.90 | 0.38 | 0.32 | 0.77 | Performance Ratios | | | | | | ROA(%) | 4.14 | 3.98 | 1.07 | 1.12 | 3.95 | ROE(%) | 10.00 | 10.31 | 2.70 | 3.34 | 15.38 | ROCE(%) | 11.29 | 12.88 | 6.46 | 7.80 | 15.11 | Asset Turnover(x) | 4.44 | 4.56 | 3.12 | 4.11 | 5.24 | Sales/Fixed Asset(x) | 450.45 | 498.59 | 350.40 | 476.46 | 611.95 | Working Capital/Sales(x) | 8.60 | 9.24 | 5.90 | 7.23 | 12.80 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Receivable days | 61.45 | 60.09 | 77.81 | 65.57 | 62.81 | Inventory Days | 7.31 | 7.27 | 14.86 | 9.72 | 2.65 | Payable days | 12.51 | 11.51 | 8.40 | 11.03 | 12.67 | Valuation Parameters | | | | | | PER(x) | 16.74 | 25.47 | 64.96 | 77.64 | 0.00 | PCE(x) | 16.23 | 24.62 | 57.88 | 66.71 | 0.00 | Price/Book(x) | 1.59 | 2.50 | 1.73 | 1.98 | 0.00 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0 | EV/Net Sales(x) | 0.24 | 0.32 | 0.40 | 0.35 | 0.14 | EV/Core EBITDA(x) | 11.37 | 13.08 | 20.37 | 20.81 | 5.99 | EV/EBIT(x) | 11.53 | 13.24 | 20.82 | 21.38 | 6.03 | EV/CE(x) | 1.11 | 1.34 | 1.20 | 1.43 | 0.72 | M Cap / Sales | 0.16 | 0.22 | 0.23 | 0.21 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | 0.73 | 61.15 | -15.01 | -13.71 | 0.00 | Core EBITDA Growth(%) | -10.99 | 99.50 | -1.33 | -36.68 | 0.00 | EBIT Growth(%) | -11.12 | 101.40 | -0.83 | -38.01 | 0.00 | PAT Growth(%) | 7.40 | 307.78 | 7.47 | -68.59 | 0.00 | EPS Growth(%) | 7.41 | 307.77 | 7.47 | -78.42 | 0.00 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.96 | 1.04 | 1.33 | 1.28 | 2.08 | Current Ratio(x) | 2.19 | 1.88 | 2.11 | 2.13 | 1.74 | Quick Ratio(x) | 2.01 | 1.71 | 1.92 | 1.76 | 1.67 | Interest Cover(x) | 2.46 | 2.07 | 1.34 | 1.29 | 1.97 | Total Debt/Mcap(x) | 0.60 | 0.42 | 0.77 | 0.65 | 0 |
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