|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Finance - Investment
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.09 | 1.47 | 2.38 | 0.83 | 1.36 | CEPS(Rs) | 0.12 | 0.14 | 0.11 | 0.04 | 0.07 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 1.19 | 14.23 | 25.51 | 23.14 | 22.64 | Tax Rate(%) | 22.31 | 29.36 | 25.02 | 26.07 | 26.23 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 41.56 | 48.67 | 47.10 | 21.66 | 52.98 | EBIT Margin(%) | 64.52 | 79.62 | 60.82 | 60.16 | 61.96 | Pre Tax Margin(%) | 57.57 | 73.34 | 54.18 | 48.22 | 61.96 | PAT Margin (%) | 44.73 | 51.81 | 40.63 | 35.65 | 45.71 | Cash Profit Margin (%) | 56.41 | 62.34 | 48.68 | 43.91 | 58.00 | Performance Ratios | | | | | | ROA(%) | 5.68 | 8.24 | 7.70 | 3.12 | 5.91 | ROE(%) | 8.22 | 10.92 | 9.77 | 3.72 | 6.21 | ROCE(%) | 10.44 | 14.97 | 12.38 | 5.58 | 8.42 | Asset Turnover(x) | 0.13 | 0.16 | 0.19 | 0.09 | 0.13 | Sales/Fixed Asset(x) | 0.37 | 0.39 | 0.44 | 0.20 | 0.29 | Working Capital/Sales(x) | -1.83 | -1.24 | 0.92 | 0.41 | 1.29 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 2.73 | 2.57 | 2.29 | 4.94 | 3.40 | Receivable days | 44.78 | 40.17 | 27.02 | 23.91 | 56.78 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 78.25 | 2.35 | 0.70 | 1.06 | 0.00 | PCE(x) | 62.04 | 25.39 | 15.28 | 22.29 | 0.00 | Price/Book(x) | 6.18 | 3.16 | 1.71 | 0.99 | 0.00 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0 | EV/Net Sales(x) | 35.78 | 16.37 | 7.98 | 12.10 | 2.78 | EV/Core EBITDA(x) | 46.95 | 18.15 | 11.59 | 17.68 | 3.74 | EV/EBIT(x) | 55.45 | 20.56 | 13.12 | 20.11 | 4.48 | EV/CE(x) | 4.30 | 2.30 | 1.51 | 0.92 | 0.35 | M Cap / Sales | 35.00 | 15.83 | 7.44 | 9.79 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | -4.10 | -2.79 | 151.12 | -17.64 | 8.40 | Core EBITDA Growth(%) | -18.95 | 27.26 | 152.78 | -24.11 | -2.40 | EBIT Growth(%) | -22.30 | 27.26 | 153.90 | -20.04 | -12.75 | PAT Growth(%) | -17.21 | 23.96 | 186.19 | -35.77 | -13.32 | EPS Growth(%) | -93.63 | -38.02 | 186.19 | -39.13 | -13.32 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.15 | 0.12 | 0.13 | 0.24 | 0.00 | Current Ratio(x) | 0.73 | 0.45 | 4.95 | 2.60 | 5.95 | Quick Ratio(x) | 0.73 | 0.45 | 4.95 | 2.60 | 5.95 | Interest Cover(x) | 9.28 | 12.67 | 9.16 | 5.04 | 0 | Total Debt/Mcap(x) | 0.02 | 0.04 | 0.07 | 0.25 | 0 |
|
|
|
|
|
|