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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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.70 | 0.20 | 0.40 | 0.52 | 0.69 | CEPS(Rs) | 0.73 | 0.23 | 0.43 | 0.55 | 0.71 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 45.06 | 44.32 | 44.12 | 43.72 | 43.22 | Tax Rate(%) | 41.50 | 16.28 | 51.27 | 26.81 | 20.61 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -33.75 | -81.36 | -36.60 | -109.22 | 0 | EBIT Margin(%) | 57.78 | 30.19 | 38.17 | 65.71 | 0 | Pre Tax Margin(%) | 57.38 | 29.32 | 37.89 | 65.12 | 0 | PAT Margin (%) | 33.57 | 24.55 | 18.46 | 47.66 | 0 | Cash Profit Margin (%) | 34.88 | 27.83 | 19.70 | 50.17 | 0 | Performance Ratios | | | | | | ROA(%) | 1.56 | 0.45 | 0.90 | 1.18 | 1.61 | ROE(%) | 1.56 | 0.46 | 0.92 | 1.19 | 1.61 | ROCE(%) | 2.69 | 0.56 | 1.89 | 1.64 | 2.04 | Asset Turnover(x) | 0.05 | 0.02 | 0.05 | 0.02 | 0.00 | Sales/Fixed Asset(x) | 4.55 | 1.81 | 4.81 | 2.44 | 0.00 | Working Capital/Sales(x) | 0.10 | 0.03 | 0.12 | 0.06 | 0.00 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.22 | 0.55 | 0.21 | 0.41 | 0 | Receivable days | 38.49 | 340.79 | 234.30 | 430.70 | 0 | Inventory Days | 847.47 | 2,148.95 | 809.25 | 1,621.63 | 0 | Payable days | 0.00 | 0 | 123.29 | 430.70 | 0 | Valuation Parameters | | | | | | PER(x) | 36.89 | 134.71 | 25.47 | 7.97 | 11.84 | PCE(x) | 35.50 | 118.80 | 23.86 | 7.57 | 11.58 | Price/Book(x) | 0.57 | 0.61 | 0.23 | 0.09 | 0.19 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 6.97 | 16.06 | 1.34 | 1.56 | 0 | EV/Core EBITDA(x) | 11.80 | 47.98 | 3.40 | 2.29 | 9.14 | EV/EBIT(x) | 12.07 | 53.21 | 3.51 | 2.38 | 9.31 | EV/CE(x) | 0.32 | 0.30 | 0.07 | 0.04 | 0.19 | M Cap / Sales | 12.38 | 33.07 | 4.70 | 3.80 | 0 | Growth Ratio | | | | | | Net Sales Growth(%) | 153.57 | -62.34 | 100.39 | 0 | -100.00 | Core EBITDA Growth(%) | 347.57 | -68.01 | 15.75 | -16.55 | 17.93 | EBIT Growth(%) | 385.33 | -70.21 | 16.39 | -18.19 | 18.04 | PAT Growth(%) | 246.78 | -49.93 | -22.38 | -24.94 | -28.04 | EPS Growth(%) | 246.78 | -49.93 | -22.37 | -24.94 | -28.04 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 57.08 | 71.81 | 27.27 | 12.57 | 84.29 | Quick Ratio(x) | 43.76 | 57.87 | 20.42 | 9.57 | 61.04 | Interest Cover(x) | 144.68 | 34.73 | 136.88 | 110.51 | 229.72 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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