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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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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) | -7.16 | -2.48 | -12.11 | -7.67 | 1.64 | CEPS(Rs) | -6.73 | 1.99 | -9.78 | -4.84 | 8.30 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | Book NAV/Share(Rs) | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 | Tax Rate(%) | 0.04 | -4.53 | 0.73 | 24.16 | 35.97 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -157.87 | 4.67 | -12.85 | -7.14 | 11.79 | EBIT Margin(%) | -150.07 | -0.28 | -43.82 | -8.41 | 5.95 | Pre Tax Margin(%) | -220.81 | -22.43 | -60.94 | -13.54 | 2.51 | PAT Margin (%) | -220.72 | -23.45 | -60.49 | -10.27 | 1.61 | Cash Profit Margin (%) | -207.36 | 18.83 | -48.85 | -6.49 | 8.15 | Performance Ratios | | | | | | ROA(%) | -7.96 | -2.09 | -8.15 | -5.27 | 1.32 | ROE(%) | -38.82 | -10.69 | -39.72 | -18.91 | 4.13 | ROCE(%) | -14.54 | -0.07 | -17.44 | -10.02 | 10.03 | Asset Turnover(x) | 0.04 | 0.09 | 0.13 | 0.51 | 0.82 | Sales/Fixed Asset(x) | 0.33 | 1.05 | 2.16 | 12.03 | 2.58 | Working Capital/Sales(x) | -0.12 | -0.40 | -0.65 | -4.29 | 28.50 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 3.00 | 0.95 | 0.46 | 0.08 | 0.39 | Receivable days | 64.86 | 65.47 | 59.25 | 17.47 | 16.17 | Inventory Days | 26.28 | 18.17 | 14.28 | 3.39 | 2.18 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 | PCE(x) | -1.74 | 9.66 | -1.63 | -2.51 | 5.03 | Price/Book(x) | 0.79 | 0.87 | 0.65 | 0.33 | 0.94 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | EV/Net Sales(x) | 7.69 | 3.08 | 1.56 | 0.42 | 0.59 | EV/Core EBITDA(x) | -5.63 | 15.93 | -25.38 | -9.09 | 4.75 | EV/EBIT(x) | -5.13 | -1,110.20 | -3.57 | -5.00 | 9.97 | EV/CE(x) | 0.29 | 0.35 | 0.22 | 0.21 | 0.44 | M Cap / Sales | 3.60 | 1.82 | 0.79 | 0.16 | 0.41 | Growth Ratio | | | | | | Net Sales Growth(%) | -69.34 | -47.11 | -73.19 | -26.73 | 26.57 | Core EBITDA Growth(%) | -316.65 | 266.09 | 64.30 | -127.13 | -0.30 | EBIT Growth(%) | 0.00 | 99.66 | -39.71 | -203.51 | -3.92 | PAT Growth(%) | -188.60 | 79.50 | -57.88 | -567.72 | -25.11 | EPS Growth(%) | -188.59 | 79.50 | -57.88 | -567.72 | -33.64 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.94 | 0.67 | 0.71 | 0.61 | 0.49 | Current Ratio(x) | 0.58 | 0.59 | 0.72 | 0.83 | 1.05 | Quick Ratio(x) | 0.58 | 0.58 | 0.71 | 0.82 | 1.04 | Interest Cover(x) | -2.12 | -0.01 | -2.56 | -1.64 | 1.73 | Total Debt/Mcap(x) | 1.20 | 0.77 | 1.09 | 1.84 | 0.52 |
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