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| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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) | 0.21 | 0.14 | 0.30 | 0.56 | 0.21 | CEPS(Rs) | 0.28 | 0.21 | 0.35 | 0.58 | 0.22 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 21.82 | 21.61 | 21.46 | 19.54 | 18.98 | Tax Rate(%) | 19.82 | 14.12 | 17.33 | 43.23 | 34.26 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -45.56 | -31.17 | -19.26 | 11.57 | -81.38 | EBIT Margin(%) | 34.94 | 14.61 | 35.70 | 74.34 | 59.59 | Pre Tax Margin(%) | 34.91 | 14.60 | 35.67 | 74.30 | 51.61 | PAT Margin (%) | 27.99 | 12.54 | 29.49 | 42.18 | 33.93 | Cash Profit Margin (%) | 36.79 | 18.35 | 34.37 | 43.51 | 36.15 | Performance Ratios | | | | | | ROA(%) | 0.93 | 0.65 | 1.21 | 2.81 | 1.00 | ROE(%) | 0.97 | 0.67 | 1.26 | 2.92 | 1.10 | ROCE(%) | 1.21 | 0.78 | 1.52 | 5.15 | 1.93 | Asset Turnover(x) | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 | Sales/Fixed Asset(x) | 5.83 | 8.65 | 2.10 | 3.68 | 5.92 | Working Capital/Sales(x) | 0.22 | 0.33 | 0.13 | 0.14 | 0.06 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.17 | 0.12 | 0.48 | 0.27 | 0.17 | Receivable days | 12.97 | 20.00 | 150.64 | 75.34 | 143.38 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Payable days | 7.04 | 11.52 | 38.13 | 70.04 | 345.61 | Valuation Parameters | | | | | | PER(x) | 126.13 | 220.61 | 60.77 | 15.29 | 41.30 | PCE(x) | 95.97 | 150.76 | 52.13 | 14.82 | 38.76 | Price/Book(x) | 1.21 | 1.48 | 0.85 | 0.44 | 0.45 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 35.29 | 27.65 | 17.91 | 5.95 | 14.03 | EV/Core EBITDA(x) | 80.69 | 135.39 | 44.11 | 7.85 | 21.25 | EV/EBIT(x) | 101.01 | 189.17 | 50.15 | 7.99 | 23.48 | EV/CE(x) | 1.17 | 1.42 | 0.81 | 0.39 | 0.43 | M Cap / Sales | 35.31 | 27.66 | 17.92 | 6.46 | 14.05 | Growth Ratio | | | | | | Net Sales Growth(%) | -34.92 | 13.86 | -42.93 | 118.99 | -95.69 | Core EBITDA Growth(%) | 39.39 | -42.72 | -69.41 | 151.16 | -81.51 | EBIT Growth(%) | 55.58 | -53.39 | -72.61 | 172.60 | 859.12 | PAT Growth(%) | 45.25 | -51.57 | -60.14 | 171.66 | 258.96 | EPS Growth(%) | 45.30 | -51.59 | -46.89 | 171.66 | 258.96 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 4.19 | 4.38 | 7.96 | 12.00 | 8.33 | Quick Ratio(x) | 4.22 | 4.38 | 7.96 | 12.00 | 8.62 | Interest Cover(x) | 1,128.74 | 1,191.93 | 994.47 | 1,894.58 | 7.47 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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