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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.78 | 0.57 | -0.52 | 1.12 | 0.46 | CEPS(Rs) | 0.99 | 0.80 | -0.26 | 1.37 | 0.67 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 9.94 | 9.94 | 10.00 | 6.18 | 5.06 | Tax Rate(%) | 30.90 | 27.84 | -5.25 | 22.89 | 28.81 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 4.81 | 2.28 | 1.37 | 3.59 | 3.61 | EBIT Margin(%) | 4.82 | 4.86 | 1.09 | 4.06 | 3.13 | Pre Tax Margin(%) | 3.05 | 2.23 | -0.93 | 2.57 | 2.06 | PAT Margin (%) | 2.11 | 1.61 | -0.98 | 1.98 | 1.47 | Cash Profit Margin (%) | 2.67 | 2.26 | -0.49 | 2.43 | 2.16 | Performance Ratios | | | | | | ROA(%) | 3.96 | 2.69 | -2.85 | 8.75 | 4.46 | ROE(%) | 7.86 | 5.72 | -6.45 | 19.97 | 9.50 | ROCE(%) | 10.42 | 9.19 | 3.68 | 22.42 | 12.26 | Asset Turnover(x) | 1.88 | 1.67 | 2.90 | 4.41 | 3.05 | Sales/Fixed Asset(x) | 9.95 | 9.91 | 14.48 | 15.73 | 8.81 | Working Capital/Sales(x) | 3.67 | 2.77 | 4.12 | 6.14 | 6.56 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.10 | 0.10 | 0.07 | 0.06 | 0.11 | Receivable days | 97.18 | 115.05 | 83.78 | 61.14 | 60.12 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.87 | 2.02 | Payable days | 0 | 0 | 27.34 | 33.49 | 31.37 | Valuation Parameters | | | | | | PER(x) | 14.66 | 16.83 | 0.00 | 3.82 | 10.35 | PCE(x) | 11.57 | 11.98 | -33.65 | 3.13 | 7.04 | Price/Book(x) | 1.15 | 0.97 | 0.88 | 0.69 | 0.94 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.40 | 0.41 | 0.31 | 0.21 | 0.24 | EV/Core EBITDA(x) | 7.46 | 8.02 | 19.43 | 5.50 | 6.23 | EV/EBIT(x) | 8.33 | 8.43 | 28.22 | 5.06 | 7.60 | EV/CE(x) | 0.77 | 0.72 | 0.73 | 0.81 | 0.66 | M Cap / Sales | 0.31 | 0.27 | 0.17 | 0.08 | 0.15 | Growth Ratio | | | | | | Net Sales Growth(%) | 4.70 | -33.38 | -6.08 | 80.65 | 13.60 | Core EBITDA Growth(%) | 10.20 | 115.98 | -60.29 | 76.45 | 23.86 | EBIT Growth(%) | 3.80 | 198.38 | -74.86 | 134.06 | 30.80 | PAT Growth(%) | 36.93 | 209.25 | -146.53 | 144.61 | 7.14 | EPS Growth(%) | 36.93 | 209.25 | -146.53 | 144.61 | 7.14 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.66 | 0.79 | 0.97 | 0.88 | 0.75 | Current Ratio(x) | 2.57 | 3.39 | 2.85 | 4.68 | 2.33 | Quick Ratio(x) | 2.57 | 3.39 | 2.85 | 4.64 | 2.29 | Interest Cover(x) | 2.72 | 1.85 | 0.54 | 2.74 | 2.92 | Total Debt/Mcap(x) | 0.55 | 0.78 | 1.06 | 1.21 | 0.76 |
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