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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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Ferro & Silica Manganese
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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) | -18.36 | -6.23 | -4.35 | -11.62 | -3.12 | CEPS(Rs) | -15.75 | -3.41 | -1.29 | -8.37 | 0.31 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | Book NAV/Share(Rs) | 60.22 | 78.35 | 84.31 | 87.82 | 99.62 | Tax Rate(%) | 23.64 | 12.15 | 24.36 | 27.15 | 11.15 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -13.19 | -22.38 | 6.86 | -9.36 | 5.42 | EBIT Margin(%) | -39.95 | -38.22 | -15.91 | -12.93 | 0.90 | Pre Tax Margin(%) | -58.81 | -64.76 | -53.61 | -19.39 | -2.61 | PAT Margin (%) | -44.90 | -56.89 | -40.55 | -14.13 | -2.32 | Cash Profit Margin (%) | -38.53 | -31.14 | -11.98 | -10.18 | 0.23 | Performance Ratios | | | | | | ROA(%) | -9.88 | -3.44 | -2.37 | -6.33 | -1.70 | ROE(%) | -26.50 | -7.65 | -5.06 | -12.40 | -3.08 | ROCE(%) | -14.71 | -4.06 | -1.59 | -9.34 | 1.01 | Asset Turnover(x) | 0.22 | 0.06 | 0.06 | 0.45 | 0.73 | Sales/Fixed Asset(x) | 0.25 | 0.07 | 0.07 | 0.52 | 0.89 | Working Capital/Sales(x) | 40.30 | -0.41 | -0.58 | -3.18 | -5.80 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 3.93 | 14.67 | 14.95 | 1.91 | 1.13 | Receivable days | 106.27 | 253.43 | 199.39 | 25.49 | 15.01 | Inventory Days | 259.52 | 954.48 | 780.35 | 77.34 | 52.93 | Payable days | 369.26 | 1,032.11 | -1,282.42 | 314.81 | 202.56 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | 0.00 | 0.00 | -6.46 | -0.86 | 73.61 | Price/Book(x) | 0.00 | 0.00 | 0.10 | 0.08 | 0.23 | Yield(%) | 0 | 0 | 0.00 | 0.00 | 1.74 | EV/Net Sales(x) | 1.56 | 2.37 | 2.70 | 0.30 | 0.29 | EV/Core EBITDA(x) | -19.42 | -19.05 | 21.33 | -4.69 | 4.54 | EV/EBIT(x) | -3.89 | -6.21 | -16.96 | -2.30 | 32.00 | EV/CE(x) | 0.33 | 0.15 | 0.16 | 0.14 | 0.21 | M Cap / Sales | 0.00 | 0.00 | 0.77 | 0.09 | 0.17 | Growth Ratio | | | | | | Net Sales Growth(%) | 273.65 | 1.94 | -86.95 | -39.00 | 3.94 | Core EBITDA Growth(%) | -140.04 | -200.43 | 126.02 | -160.69 | -61.97 | EBIT Growth(%) | -290.56 | -144.82 | 83.94 | -971.85 | -92.62 | PAT Growth(%) | -194.91 | -43.03 | 62.53 | -271.82 | -144.48 | EPS Growth(%) | -194.91 | -43.03 | 62.53 | -271.83 | -144.48 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 1.03 | 0.28 | 0.26 | 0.24 | 0.19 | Current Ratio(x) | 1.01 | 0.67 | 0.76 | 0.67 | 0.71 | Quick Ratio(x) | 0.60 | 0.32 | 0.39 | 0.46 | 0.48 | Interest Cover(x) | -2.12 | -1.44 | -0.42 | -2.00 | 0.26 | Total Debt/Mcap(x) | 0 | 0 | 2.62 | 2.92 | 0.83 |
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