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| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 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) | 1.06 | 0.59 | 0.95 | 1.72 | 1.35 | CEPS(Rs) | 1.85 | 1.46 | 1.88 | 2.58 | 2.27 | DPS(Rs) | 0.25 | 0.15 | 0.15 | 0.15 | 0.25 | Book NAV/Share(Rs) | 21.64 | 20.70 | 20.24 | 19.43 | 17.40 | Tax Rate(%) | 20.56 | 21.29 | 28.78 | 21.54 | 21.94 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 6.99 | 6.14 | 10.10 | 11.26 | 12.33 | EBIT Margin(%) | 6.98 | 4.60 | 7.21 | 10.07 | 9.57 | Pre Tax Margin(%) | 5.60 | 3.45 | 5.28 | 7.58 | 6.62 | PAT Margin (%) | 4.45 | 2.71 | 3.76 | 5.94 | 5.17 | Cash Profit Margin (%) | 7.80 | 6.75 | 7.44 | 8.92 | 8.67 | Performance Ratios | | | | | | ROA(%) | 3.85 | 2.08 | 3.31 | 5.80 | 4.49 | ROE(%) | 4.99 | 2.87 | 4.79 | 9.33 | 8.02 | ROCE(%) | 7.08 | 4.26 | 7.79 | 12.04 | 10.76 | Asset Turnover(x) | 0.87 | 0.77 | 0.88 | 0.98 | 0.87 | Sales/Fixed Asset(x) | 1.13 | 1.01 | 1.17 | 1.36 | 1.22 | Working Capital/Sales(x) | 2.11 | 2.09 | 2.27 | 2.91 | 2.96 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.89 | 0.99 | 0.86 | 0.74 | 0.82 | Receivable days | 92.61 | 126.56 | 119.24 | 92.35 | 96.64 | Inventory Days | 74.96 | 96.13 | 96.63 | 102.83 | 126.09 | Payable days | 53.32 | 78.34 | 95.61 | 88.96 | 162.13 | Valuation Parameters | | | | | | PER(x) | 21.60 | 50.36 | 21.78 | 6.66 | 19.82 | PCE(x) | 12.32 | 20.23 | 11.02 | 4.44 | 11.82 | Price/Book(x) | 1.05 | 1.43 | 1.02 | 0.59 | 1.54 | Yield(%) | 1.10 | 0.51 | 0.72 | 1.31 | 0.93 | EV/Net Sales(x) | 0.99 | 1.49 | 0.90 | 0.52 | 1.23 | EV/Core EBITDA(x) | 9.58 | 17.24 | 8.23 | 3.89 | 9.40 | EV/EBIT(x) | 14.19 | 32.40 | 12.42 | 5.19 | 12.83 | EV/CE(x) | 0.88 | 1.15 | 0.80 | 0.52 | 1.07 | M Cap / Sales | 0.96 | 1.37 | 0.82 | 0.40 | 1.02 | Growth Ratio | | | | | | Net Sales Growth(%) | 9.69 | -14.36 | -12.63 | 10.51 | -3.26 | Core EBITDA Growth(%) | 31.13 | -32.01 | -29.30 | 13.69 | 16.92 | EBIT Growth(%) | 66.39 | -45.37 | -37.48 | 16.26 | 17.71 | PAT Growth(%) | 79.86 | -38.26 | -44.70 | 27.11 | -4.81 | EPS Growth(%) | 79.86 | -38.25 | -44.70 | 27.10 | -4.81 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.06 | 0.15 | 0.13 | 0.23 | 0.37 | Current Ratio(x) | 4.07 | 2.66 | 2.62 | 2.23 | 1.86 | Quick Ratio(x) | 2.77 | 1.86 | 1.69 | 1.37 | 0.95 | Interest Cover(x) | 5.07 | 3.99 | 3.74 | 4.03 | 3.24 | Total Debt/Mcap(x) | 0.05 | 0.11 | 0.12 | 0.39 | 0.24 |
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