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| | | | USD | EUR | GBP | JPY | 83.38 | 88.74 | 102.88 | 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) | 0.30 | 0.09 | 0.05 | 0.03 | 0.01 | CEPS(Rs) | 0.34 | 0.21 | 0.16 | 0.17 | 0.11 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 10.45 | 10.15 | 10.06 | 10.01 | 9.97 | Tax Rate(%) | 12.80 | 29.75 | 41.85 | 32.25 | 78.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -1,634.48 | -43.03 | 0 | 0.00 | -311.29 | EBIT Margin(%) | 1,355.17 | 20.72 | 0 | 1,068.24 | 5.07 | Pre Tax Margin(%) | 1,297.70 | 17.55 | 0 | 956.76 | 3.92 | PAT Margin (%) | 1,131.61 | 12.33 | 0 | 648.24 | 0.86 | Cash Profit Margin (%) | 1,274.14 | 28.93 | 0 | 3,274.12 | 13.61 | Performance Ratios | | | | | | ROA(%) | 2.43 | 0.72 | 0.48 | 0.32 | 0.07 | ROE(%) | 2.94 | 0.87 | 0.54 | 0.34 | 0.07 | ROCE(%) | 3.07 | 1.26 | 0.87 | 0.54 | 0.42 | Asset Turnover(x) | 0.00 | 0.06 | 0.00 | 0.00 | 0.08 | Sales/Fixed Asset(x) | 0.04 | 0.82 | 0.00 | 0.01 | 1.22 | Working Capital/Sales(x) | 0.00 | 0.47 | 0.00 | 0.00 | 0.14 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 26.96 | 1.22 | 0 | 178.81 | 0.82 | Receivable days | 3,832.50 | 285.04 | 0 | 0.00 | 153.31 | Inventory Days | 0.00 | 0.00 | 0 | 871.17 | 6.95 | Payable days | 0 | 0.00 | 0 | 10.97 | 44.30 | Valuation Parameters | | | | | | PER(x) | 8.87 | 41.97 | 194.87 | 583.04 | 1,656.26 | PCE(x) | 7.87 | 17.89 | 68.21 | 115.43 | 105.09 | Price/Book(x) | 0.26 | 0.36 | 1.06 | 1.98 | 1.21 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 128.95 | 5.19 | 0 | 3,787.85 | 14.35 | EV/Core EBITDA(x) | 6.48 | 13.90 | 52.99 | 102.54 | 80.56 | EV/EBIT(x) | 7.16 | 25.04 | 108.83 | 354.59 | 283.05 | EV/CE(x) | 0.21 | 0.29 | 0.91 | 1.82 | 1.20 | M Cap / Sales | 133.27 | 5.18 | 0 | 3,779.47 | 14.30 | Growth Ratio | | | | | | Net Sales Growth(%) | -97.16 | 0 | -100.00 | -99.38 | 413.10 | Core EBITDA Growth(%) | 51.34 | 31.77 | 4.04 | 29.24 | -38.48 | EBIT Growth(%) | 146.65 | 50.24 | 75.19 | 31.31 | -77.56 | PAT Growth(%) | 246.05 | 60.69 | 60.66 | 367.94 | -94.31 | EPS Growth(%) | 246.05 | 60.57 | 60.78 | 367.94 | -94.31 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Current Ratio(x) | 19.27 | 2.45 | 49.52 | 46.82 | 72.72 | Quick Ratio(x) | 19.27 | 2.45 | 49.52 | 46.80 | 72.45 | Interest Cover(x) | 23.58 | 6.55 | 23.22 | 9.58 | 4.43 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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