|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Finance - NBFC
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 26.58 | 10.39 | 8.04 | 0.93 | 1.16 | CEPS(Rs) | 26.59 | 10.40 | 8.05 | 0.96 | 1.20 | DPS(Rs) | 1.50 | 1.45 | 1.45 | 0.00 | 1.40 | Book NAV/Share(Rs) | 79.98 | 54.82 | 45.04 | 37.92 | 37.23 | Tax Rate(%) | -3.18 | -9.20 | -3.21 | -3.81 | 2.88 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 80.01 | 63.07 | -170.26 | 38.65 | 30.74 | EBIT Margin(%) | 108.65 | 127.80 | 230.05 | 47.58 | 40.38 | Pre Tax Margin(%) | 96.08 | 102.19 | 201.75 | 33.84 | 34.95 | PAT Margin (%) | 99.13 | 111.59 | 208.23 | 35.13 | 33.95 | Cash Profit Margin (%) | 99.15 | 111.63 | 208.64 | 36.49 | 35.22 | Performance Ratios | | | | | | ROA(%) | 25.88 | 13.46 | 14.93 | 2.14 | 2.67 | ROE(%) | 39.44 | 20.89 | 19.39 | 2.47 | 3.11 | ROCE(%) | 30.30 | 17.25 | 18.48 | 3.06 | 3.45 | Asset Turnover(x) | 0.26 | 0.12 | 0.07 | 0.06 | 0.08 | Sales/Fixed Asset(x) | 248.62 | 84.75 | 29.84 | 18.59 | 26.30 | Working Capital/Sales(x) | 1.03 | 0.37 | 0.94 | -6.97 | -5.11 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | Receivable days | 3.25 | 6.86 | 26.94 | 65.55 | 66.41 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 1.97 | 5.65 | 7.90 | 41.09 | 170.00 | PCE(x) | 1.97 | 5.65 | 7.88 | 39.55 | 163.85 | Price/Book(x) | 0.66 | 1.07 | 1.41 | 1.01 | 5.29 | Yield(%) | 2.86 | 2.47 | 2.28 | 0.00 | 0.71 | EV/Net Sales(x) | 2.97 | 8.59 | 18.45 | 15.05 | 58.86 | EV/Core EBITDA(x) | 2.74 | 6.72 | 8.01 | 30.74 | 141.31 | EV/EBIT(x) | 2.74 | 6.72 | 8.02 | 31.63 | 145.76 | EV/CE(x) | 0.68 | 0.91 | 1.07 | 0.97 | 4.40 | M Cap / Sales | 1.96 | 6.30 | 16.45 | 14.43 | 57.71 | Growth Ratio | | | | | | Net Sales Growth(%) | 188.02 | 143.19 | 46.30 | -22.42 | -27.94 | Core EBITDA Growth(%) | 144.80 | 34.91 | 588.82 | -8.83 | -49.89 | EBIT Growth(%) | 144.85 | 35.10 | 607.37 | -8.58 | -50.63 | PAT Growth(%) | 155.88 | 30.32 | 767.31 | -19.73 | -25.59 | EPS Growth(%) | 155.83 | 29.26 | 765.92 | -19.88 | -27.03 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.36 | 0.49 | 0.21 | 0.04 | 0.11 | Current Ratio(x) | 3.66 | 4.70 | 1.32 | 0.78 | 0.87 | Quick Ratio(x) | 3.66 | 4.70 | 1.32 | 0.78 | 0.88 | Interest Cover(x) | 8.65 | 4.99 | 8.13 | 3.46 | 7.45 | Total Debt/Mcap(x) | 0.52 | 0.44 | 0.14 | 0.04 | 0.02 |
|
|
|
|
|
|