|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
594.45
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -63.26 | 44.99 | 73.44 | 17.31 | 39.56 | CEPS(Rs) | -32.74 | 72.97 | 97.91 | 38.99 | 59.33 | DPS(Rs) | 0.00 | 14.00 | 22.75 | 9.75 | 15.90 | Book NAV/Share(Rs) | 195.36 | 272.65 | 249.21 | 190.06 | 184.89 | Tax Rate(%) | 24.68 | 22.20 | 25.15 | -67.70 | 35.44 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -1.60 | 2.70 | 5.84 | 1.77 | 3.81 | EBIT Margin(%) | -2.08 | 2.44 | 5.56 | 0.92 | 3.36 | Pre Tax Margin(%) | -2.54 | 2.18 | 5.23 | 0.54 | 3.12 | PAT Margin (%) | -1.91 | 1.69 | 3.91 | 0.91 | 2.01 | Cash Profit Margin (%) | -0.99 | 2.75 | 5.22 | 2.05 | 3.02 | Performance Ratios | | | | | | ROA(%) | -5.89 | 4.54 | 8.70 | 2.42 | 6.32 | ROE(%) | -27.03 | 17.05 | 32.74 | 9.23 | 23.13 | ROCE(%) | -11.24 | 11.61 | 20.46 | 4.17 | 20.06 | Asset Turnover(x) | 3.08 | 2.68 | 2.22 | 2.66 | 3.14 | Sales/Fixed Asset(x) | 5.54 | 5.22 | 4.24 | 5.11 | 6.16 | Working Capital/Sales(x) | -15.72 | -17.98 | -14.76 | -14.69 | -21.72 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.18 | 0.19 | 0.24 | 0.20 | 0.16 | Receivable days | 5.11 | 6.39 | 7.22 | 6.03 | 6.84 | Inventory Days | 25.15 | 30.98 | 31.97 | 24.77 | 23.53 | Payable days | 21.09 | 24.36 | 25.33 | 20.94 | 24.02 | Valuation Parameters | | | | | | PER(x) | 0.00 | 5.99 | 3.19 | 10.99 | 7.17 | PCE(x) | -7.23 | 3.69 | 2.40 | 4.88 | 4.78 | Price/Book(x) | 1.21 | 0.99 | 0.94 | 1.00 | 1.53 | Yield(%) | 0.00 | 5.20 | 9.70 | 5.13 | 5.61 | EV/Net Sales(x) | 0.22 | 0.23 | 0.32 | 0.27 | 0.26 | EV/Core EBITDA(x) | -17.89 | 6.18 | 3.95 | 10.33 | 5.38 | EV/EBIT(x) | -9.97 | 8.86 | 4.87 | 27.08 | 6.99 | EV/CE(x) | 0.63 | 0.54 | 0.56 | 0.63 | 0.68 | M Cap / Sales | 0.08 | 0.11 | 0.15 | 0.11 | 0.16 | Growth Ratio | | | | | | Net Sales Growth(%) | 25.94 | 50.08 | -13.31 | -2.34 | 25.48 | Core EBITDA Growth(%) | -141.48 | -29.76 | 168.82 | -46.77 | 4.44 | EBIT Growth(%) | -206.61 | -39.48 | 471.20 | -73.63 | 3.03 | PAT Growth(%) | -240.60 | -40.15 | 304.35 | -56.25 | -5.17 | EPS Growth(%) | -240.60 | -38.74 | 324.35 | -56.25 | -5.17 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 2.33 | 1.12 | 1.11 | 1.49 | 0.97 | Current Ratio(x) | 0.59 | 0.70 | 0.70 | 0.65 | 0.76 | Quick Ratio(x) | 0.19 | 0.20 | 0.24 | 0.32 | 0.40 | Interest Cover(x) | -4.59 | 9.43 | 16.57 | 2.45 | 13.86 | Total Debt/Mcap(x) | 1.92 | 1.13 | 1.17 | 1.48 | 0.63 |
|
|
|
|
|
|