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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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) | 1.66 | 0.44 | 0.29 | 3.02 | 9.13 | CEPS(Rs) | 1.80 | 0.59 | 0.42 | 3.16 | 9.41 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 53.76 | 52.10 | 51.66 | 51.37 | 48.35 | Tax Rate(%) | 26.77 | 23.67 | -28.65 | 37.78 | 2.82 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 0 | 0 | -1,107.13 | 22.10 | -35.38 | EBIT Margin(%) | 0 | 0 | 117.30 | 31.98 | 538.54 | Pre Tax Margin(%) | 0 | 0 | 116.99 | 31.98 | 538.45 | PAT Margin (%) | 0 | 0 | 150.51 | 19.90 | 523.26 | Cash Profit Margin (%) | 0 | 0 | 219.36 | 20.88 | 539.37 | Performance Ratios | | | | | | ROA(%) | 3.08 | 0.84 | 0.55 | 5.81 | 17.04 | ROE(%) | 3.13 | 0.85 | 0.57 | 6.05 | 20.84 | ROCE(%) | 4.29 | 1.11 | 0.44 | 9.72 | 21.45 | Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.29 | 0.03 | Sales/Fixed Asset(x) | 0.00 | 0.00 | 0.04 | 2.72 | 0.31 | Working Capital/Sales(x) | 0.00 | 0.00 | 0.01 | 0.47 | 0.06 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0 | 0 | 28.51 | 0.37 | 3.26 | Receivable days | 0 | 0 | 2,224.68 | 33.16 | 284.32 | Inventory Days | 0 | 0 | 0.00 | 32.08 | 332.63 | Payable days | 0 | 0 | 301.59 | 4.84 | 2,413.99 | Valuation Parameters | | | | | | PER(x) | 15.91 | 52.14 | 58.21 | 3.76 | 1.86 | PCE(x) | 14.65 | 38.58 | 39.94 | 3.59 | 1.80 | Price/Book(x) | 0.49 | 0.44 | 0.33 | 0.22 | 0.35 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0 | 0 | -63.49 | -1.10 | -2.78 | EV/Core EBITDA(x) | -10.08 | -10.65 | -34.11 | -3.34 | -3.24 | EV/EBIT(x) | -10.72 | -13.50 | -54.12 | -3.44 | -0.52 | EV/CE(x) | -0.44 | -0.15 | -0.24 | -0.31 | -0.10 | M Cap / Sales | 0 | 0 | 87.61 | 0.75 | 9.72 | Growth Ratio | | | | | | Net Sales Growth(%) | 0 | -100.00 | -98.72 | 768.90 | -14.73 | Core EBITDA Growth(%) | 229.26 | 103.47 | -92.79 | 233.92 | 90.92 | EBIT Growth(%) | 292.64 | 154.74 | -95.32 | -48.40 | 103.01 | PAT Growth(%) | 276.74 | 51.15 | -90.34 | -66.96 | 119.85 | EPS Growth(%) | 276.69 | 51.17 | -90.34 | -66.96 | 119.85 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 46.28 | 69.25 | 69.19 | 12.25 | 16.22 | Quick Ratio(x) | 46.28 | 69.25 | 69.19 | 12.19 | 14.84 | Interest Cover(x) | 397.25 | 398.25 | 378.33 | 0 | 5,734.87 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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