|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Automobiles - Dealers & Distributors
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.00 | 0.04 | -0.32 | -9.72 | -0.45 | CEPS(Rs) | 0.05 | 0.10 | -0.25 | -5.99 | -0.17 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 5.65 | 5.65 | 5.61 | 9.49 | 19.22 | Tax Rate(%) | 72.66 | 20.76 | -0.60 | -0.01 | -1.69 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -45.98 | 43.79 | -46.42 | -220.44 | 0.57 | EBIT Margin(%) | 6.54 | 23.24 | -59.59 | -223.65 | 0.92 | Pre Tax Margin(%) | 6.34 | 16.33 | -61.08 | -224.17 | -1.76 | PAT Margin (%) | 1.73 | 12.94 | -61.45 | -224.19 | -1.79 | Cash Profit Margin (%) | 55.50 | 33.48 | -47.51 | -220.89 | -1.08 | Performance Ratios | | | | | | ROA(%) | 0.02 | 0.38 | -3.06 | -40.14 | -1.35 | ROE(%) | 0.03 | 0.67 | -5.56 | -67.73 | -2.33 | ROCE(%) | 0.07 | 1.05 | -4.76 | -62.09 | 0.97 | Asset Turnover(x) | 0.01 | 0.03 | 0.05 | 0.18 | 0.76 | Sales/Fixed Asset(x) | 0.02 | 0.05 | 0.09 | 0.45 | 2.60 | Working Capital/Sales(x) | 0.03 | -0.25 | -0.42 | -2.86 | 3.12 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 45.59 | 20.70 | 11.64 | 2.24 | 0.38 | Receivable days | 39.94 | 93.30 | 221.94 | 119.89 | 59.76 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 170.01 | Payable days | 0 | 0 | 2,678.28 | 208.01 | 123.15 | Valuation Parameters | | | | | | PER(x) | 0.00 | 836.84 | 0.00 | 0.00 | 0.00 | PCE(x) | 414.81 | 323.65 | -102.22 | -1.72 | -76.42 | Price/Book(x) | 3.47 | 5.63 | 4.52 | 1.74 | 1.09 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 266.55 | 115.67 | 50.88 | 4.05 | 0.87 | EV/Core EBITDA(x) | 441.81 | 253.31 | -108.98 | -1.84 | 53.41 | EV/EBIT(x) | 4,076.45 | 477.22 | -83.50 | -1.81 | 94.42 | EV/CE(x) | 2.59 | 4.93 | 2.52 | 1.03 | 1.07 | M Cap / Sales | 230.33 | 113.01 | 49.66 | 3.80 | 0.83 | Growth Ratio | | | | | | Net Sales Growth(%) | -69.70 | -44.87 | -81.17 | -82.87 | 13.32 | Core EBITDA Growth(%) | -59.96 | 153.92 | 96.01 | -2,421.07 | -70.51 | EBIT Growth(%) | -91.83 | 121.93 | 94.87 | -4,264.74 | -79.69 | PAT Growth(%) | -96.11 | 111.84 | 94.72 | -2,049.38 | -888.86 | EPS Growth(%) | -96.11 | 111.85 | 96.70 | -2,049.46 | -889.35 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.55 | 0.17 | 0.13 | 0.13 | 0.07 | Current Ratio(x) | 2.03 | 0.71 | 0.73 | 0.79 | 1.69 | Quick Ratio(x) | 2.03 | 0.71 | 0.73 | 0.79 | 0.78 | Interest Cover(x) | 32.75 | 3.36 | -39.90 | -434.18 | 0.34 | Total Debt/Mcap(x) | 0.16 | 0.03 | 0.03 | 0.07 | 0.06 |
|
|
|
|
|
|