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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.02 | 0.06 | -0.24 | 0.05 | 0.22 | CEPS(Rs) | 0.25 | 0.33 | 0.07 | 0.36 | 0.48 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 4.46 | 4.44 | 4.38 | 4.60 | 4.55 | Tax Rate(%) | 135.03 | -102.55 | 0.93 | -233.96 | -9.72 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 4.66 | 4.88 | 4.21 | 5.87 | 6.83 | EBIT Margin(%) | 4.15 | 3.86 | 3.23 | 4.73 | 5.98 | Pre Tax Margin(%) | -0.53 | 0.21 | -1.82 | 0.11 | 1.40 | PAT Margin (%) | 0.19 | 0.43 | -1.80 | 0.36 | 1.54 | Cash Profit Margin (%) | 2.97 | 2.55 | 0.54 | 2.51 | 3.37 | Performance Ratios | | | | | | ROA(%) | 0.17 | 0.55 | -2.10 | 0.41 | 1.77 | ROE(%) | 0.36 | 1.25 | -5.30 | 1.13 | 4.91 | ROCE(%) | 4.07 | 5.21 | 4.02 | 6.03 | 7.72 | Asset Turnover(x) | 0.94 | 1.29 | 1.17 | 1.15 | 1.15 | Sales/Fixed Asset(x) | 1.34 | 1.84 | 1.78 | 1.96 | 2.10 | Working Capital/Sales(x) | 5.23 | 10.85 | 7.82 | 8.99 | 7.04 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.75 | 0.54 | 0.56 | 0.51 | 0.48 | Receivable days | 141.46 | 100.13 | 110.09 | 119.45 | 141.94 | Inventory Days | 14.48 | 9.09 | 8.71 | 8.75 | 8.88 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 237.34 | 129.76 | 0.00 | 42.96 | 28.86 | PCE(x) | 14.78 | 21.85 | 45.78 | 6.11 | 13.18 | Price/Book(x) | 0.84 | 1.61 | 0.74 | 0.48 | 1.38 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.84 | 0.86 | 0.61 | 0.56 | 0.88 | EV/Core EBITDA(x) | 12.10 | 14.38 | 10.91 | 8.12 | 11.33 | EV/EBIT(x) | 20.22 | 22.28 | 18.81 | 11.82 | 14.80 | EV/CE(x) | 0.82 | 1.17 | 0.77 | 0.66 | 0.98 | M Cap / Sales | 0.44 | 0.56 | 0.25 | 0.15 | 0.44 | Growth Ratio | | | | | | Net Sales Growth(%) | -33.43 | -3.05 | -8.33 | 1.73 | 0.44 | Core EBITDA Growth(%) | -22.84 | 4.21 | -25.92 | -10.28 | 16.72 | EBIT Growth(%) | -28.48 | 15.92 | -37.42 | -19.53 | 17.26 | PAT Growth(%) | -71.25 | 123.12 | -561.02 | -76.33 | 770.49 | EPS Growth(%) | -71.32 | 123.13 | -560.99 | -76.33 | 770.57 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.88 | 1.03 | 1.28 | 1.44 | 1.50 | Current Ratio(x) | 1.63 | 1.34 | 1.43 | 1.32 | 1.38 | Quick Ratio(x) | 1.49 | 1.24 | 1.35 | 1.25 | 1.31 | Interest Cover(x) | 0.89 | 1.06 | 0.64 | 1.02 | 1.31 | Total Debt/Mcap(x) | 1.05 | 0.64 | 1.73 | 2.99 | 1.08 |
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