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| | | | 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 |
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Industry :
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Engineering - Construction
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House :
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Surinder P. Kanwar
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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) | -7.12 | -9.91 | -0.89 | -87.39 | -15.78 | CEPS(Rs) | -6.37 | -8.73 | 1.34 | -84.89 | -13.38 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 22.63 | 29.52 | 39.46 | 40.43 | 127.49 | Tax Rate(%) | 15.76 | 1.31 | -454.29 | -11.00 | 15.79 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -73.85 | -80.11 | -30.80 | -141.70 | -15.80 | EBIT Margin(%) | -43.19 | -34.96 | 14.57 | -126.30 | -5.07 | Pre Tax Margin(%) | -48.97 | -49.37 | -0.54 | -142.05 | -13.54 | PAT Margin (%) | -41.25 | -48.72 | -3.01 | -157.67 | -11.40 | Cash Profit Margin (%) | -36.89 | -42.90 | 4.55 | -153.15 | -9.66 | Performance Ratios | | | | | | ROA(%) | -12.79 | -11.69 | -0.71 | -41.37 | -5.75 | ROE(%) | -27.30 | -28.74 | -2.22 | -104.09 | -11.68 | ROCE(%) | -24.95 | -15.42 | 6.89 | -65.19 | -4.59 | Asset Turnover(x) | 0.31 | 0.24 | 0.24 | 0.26 | 0.50 | Sales/Fixed Asset(x) | 3.24 | 1.57 | 1.53 | 2.68 | 6.36 | Working Capital/Sales(x) | 1.73 | 4.33 | 5.92 | 9.35 | -5.87 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.31 | 0.64 | 0.65 | 0.37 | 0.16 | Receivable days | 277.15 | 303.47 | 559.96 | 484.86 | 202.54 | Inventory Days | 36.72 | 44.99 | 18.03 | 5.27 | 12.60 | Payable days | 422.14 | 628.51 | 3,528.54 | 1,744.20 | 397.04 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | -3.93 | -2.65 | 16.99 | -0.42 | -5.20 | Price/Book(x) | 1.10 | 0.78 | 0.58 | 0.89 | 0.55 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.84 | 0.95 | 0.88 | 1.02 | 0.47 | EV/Core EBITDA(x) | -2.16 | -3.27 | 3.97 | -0.84 | -14.20 | EV/EBIT(x) | -1.94 | -2.72 | 6.03 | -0.81 | -9.34 | EV/CE(x) | 0.38 | 0.26 | 0.27 | 0.37 | 0.24 | M Cap / Sales | 1.45 | 1.14 | 0.77 | 0.65 | 0.50 | Growth Ratio | | | | | | Net Sales Growth(%) | -15.19 | -31.08 | -46.73 | -59.95 | 9.62 | Core EBITDA Growth(%) | -13.04 | -190.69 | 109.68 | -1,363.36 | -183.66 | EBIT Growth(%) | -4.78 | -265.31 | 106.15 | -897.69 | -341.86 | PAT Growth(%) | 28.19 | -1,015.62 | 98.98 | -453.77 | -433.54 | EPS Growth(%) | 28.19 | -1,015.58 | 98.98 | -453.77 | -433.54 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.03 | 0.23 | 0.42 | 0.71 | 0.14 | Current Ratio(x) | 1.70 | 1.13 | 1.13 | 1.06 | 0.83 | Quick Ratio(x) | 1.63 | 1.07 | 1.06 | 1.06 | 0.82 | Interest Cover(x) | -7.46 | -2.43 | 0.96 | -8.02 | -0.60 | Total Debt/Mcap(x) | 0.03 | 0.30 | 0.72 | 0.80 | 0.26 |
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