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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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 69.55 | -25.09 | -6.96 | -26.22 | -29.02 | CEPS(Rs) | 79.31 | -13.67 | 3.72 | -16.38 | -19.55 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 88.79 | 19.25 | 44.30 | 51.26 | 77.42 | Tax Rate(%) | 0.78 | -0.45 | -3.31 | 2.83 | -0.05 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -56.25 | 1.99 | 25.34 | 31.81 | 22.66 | EBIT Margin(%) | 596.35 | -90.91 | 2.28 | -59.49 | -68.89 | Pre Tax Margin(%) | 585.43 | -130.45 | -27.24 | -94.24 | -110.66 | PAT Margin (%) | 580.88 | -131.04 | -28.14 | -91.57 | -110.71 | Cash Profit Margin (%) | 662.40 | -71.39 | 15.02 | -57.21 | -74.58 | Performance Ratios | | | | | | ROA(%) | 39.65 | -10.39 | -2.76 | -10.15 | -10.87 | ROE(%) | 128.75 | -78.96 | -14.58 | -40.74 | -31.57 | ROCE(%) | 49.41 | -8.95 | 0.27 | -7.49 | -7.36 | Asset Turnover(x) | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 | Sales/Fixed Asset(x) | 0.07 | 0.08 | 0.11 | 0.13 | 0.12 | Working Capital/Sales(x) | -0.92 | -0.10 | -0.16 | -0.23 | -0.30 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 13.36 | 12.56 | 9.45 | 7.88 | 8.44 | Receivable days | 74.56 | 92.29 | 86.35 | 62.22 | 67.77 | Inventory Days | 157.49 | 119.63 | 164.04 | 202.24 | 230.95 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | 0.26 | -3.30 | 1.72 | -0.16 | -0.58 | Price/Book(x) | 0.23 | 2.34 | 0.14 | 0.05 | 0.15 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.81 | 10.76 | 6.63 | 5.82 | 6.33 | EV/Core EBITDA(x) | -5.02 | 375.14 | 25.37 | 17.59 | 26.93 | EV/EBIT(x) | 0.47 | -11.83 | 290.42 | -9.79 | -9.19 | EV/CE(x) | 0.29 | 0.87 | 0.66 | 0.65 | 0.64 | M Cap / Sales | 1.70 | 2.35 | 0.26 | 0.09 | 0.43 | Growth Ratio | | | | | | Net Sales Growth(%) | -37.47 | -22.64 | -13.55 | 9.23 | -15.01 | Core EBITDA Growth(%) | -1,320.61 | -91.51 | -31.76 | 53.81 | 8.94 | EBIT Growth(%) | 510.20 | -3,180.86 | 103.32 | 5.68 | 65.70 | PAT Growth(%) | 377.21 | -260.24 | 73.43 | 9.66 | 52.67 | EPS Growth(%) | 377.21 | -260.24 | 73.43 | 9.66 | 52.67 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.18 | 8.58 | 3.62 | 3.29 | 2.03 | Current Ratio(x) | 0.47 | 0.08 | 0.10 | 0.19 | 0.24 | Quick Ratio(x) | 0.29 | 0.05 | 0.06 | 0.09 | 0.09 | Interest Cover(x) | 54.60 | -2.30 | 0.08 | -1.71 | -1.65 | Total Debt/Mcap(x) | 0.78 | 3.67 | 25.12 | 64.90 | 13.93 |
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