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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Industry :
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Engineering - Construction
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.55 | 6.07 | 8.91 | 33.82 | -23.03 | CEPS(Rs) | 1.16 | 7.12 | 13.93 | 35.19 | -21.64 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 118.13 | 117.57 | 111.50 | 102.58 | 68.75 | Tax Rate(%) | -5.24 | -800.75 | -1,779.41 | -17.70 | 14.52 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 34.18 | 15.02 | 48.03 | -28.28 | -40.00 | EBIT Margin(%) | 187.69 | 118.08 | 89.85 | 186.03 | -187.66 | Pre Tax Margin(%) | 6.77 | 9.53 | 3.39 | 181.12 | -192.42 | PAT Margin (%) | 7.13 | 85.80 | 63.78 | 213.18 | -164.47 | Cash Profit Margin (%) | 14.97 | 100.63 | 99.71 | 221.78 | -154.59 | Performance Ratios | | | | | | ROA(%) | 0.25 | 2.68 | 3.96 | 14.87 | -9.95 | ROE(%) | 0.47 | 5.30 | 8.32 | 39.48 | -29.82 | ROCE(%) | 7.56 | 4.40 | 6.85 | 17.35 | -16.20 | Asset Turnover(x) | 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | Sales/Fixed Asset(x) | 0.42 | 0.38 | 0.76 | 0.86 | 0.76 | Working Capital/Sales(x) | 0.41 | 0.36 | 1.12 | 10.10 | 5.35 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 2.37 | 2.60 | 1.32 | 1.16 | 1.31 | Receivable days | 463.43 | 298.30 | 181.06 | 213.41 | 247.35 | Inventory Days | 14.82 | 18.30 | 11.94 | 12.58 | 15.03 | Payable days | 486.27 | 871.83 | 512.60 | 912.49 | 441.09 | Valuation Parameters | | | | | | PER(x) | 26.65 | 4.02 | 2.24 | 0.08 | 0.00 | PCE(x) | 12.69 | 3.43 | 1.44 | 0.07 | -0.60 | Price/Book(x) | 0.12 | 0.21 | 0.18 | 0.03 | 0.19 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 11.52 | 13.94 | 6.78 | 4.98 | 7.49 | EV/Core EBITDA(x) | 5.89 | 10.49 | 5.39 | 21.31 | 47.78 | EV/EBIT(x) | 6.14 | 11.81 | 7.55 | 2.68 | -3.99 | EV/CE(x) | 0.40 | 0.44 | 0.42 | 0.35 | 0.45 | M Cap / Sales | 1.90 | 3.45 | 1.43 | 0.17 | 0.93 | Growth Ratio | | | | | | Net Sales Growth(%) | 9.74 | -49.35 | -11.96 | 13.32 | -69.87 | Core EBITDA Growth(%) | 61.45 | -46.48 | 374.10 | 68.97 | -74.70 | EBIT Growth(%) | 74.44 | -33.44 | -57.48 | 212.33 | -157.54 | PAT Growth(%) | -90.88 | -31.87 | -73.66 | 246.88 | -200.93 | EPS Growth(%) | -90.88 | -31.87 | -73.66 | 246.88 | -139.94 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.63 | 0.64 | 0.68 | 0.75 | 1.34 | Current Ratio(x) | 2.25 | 2.35 | 1.79 | 1.07 | 1.11 | Quick Ratio(x) | 2.23 | 2.33 | 1.76 | 1.05 | 1.09 | Interest Cover(x) | 1.04 | 1.09 | 1.04 | 37.95 | -39.37 | Total Debt/Mcap(x) | 5.08 | 3.07 | 3.78 | 29.33 | 7.09 |
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