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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Power Generation/Distribution
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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) | 1.75 | -0.82 | 0.20 | -1.39 | -2.16 | CEPS(Rs) | 1.80 | -0.77 | 0.25 | -1.33 | -2.10 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 23.52 | 26.45 | 31.68 | 31.40 | 45.83 | Tax Rate(%) | 0.00 | -2.56 | 0.00 | 0.00 | 2.02 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -1,038.22 | 22.01 | 32.56 | 42.91 | -28.75 | EBIT Margin(%) | 2,930.44 | 323.54 | 1,227.95 | 183.86 | -326.60 | Pre Tax Margin(%) | 2,274.88 | -645.50 | 141.64 | -726.40 | -1,425.31 | PAT Margin (%) | 2,274.88 | -662.02 | 141.64 | -726.40 | -1,396.45 | Cash Profit Margin (%) | 2,330.72 | -624.16 | 182.62 | -696.73 | -1,356.25 | Performance Ratios | | | | | | ROA(%) | 3.91 | -1.58 | 0.32 | -2.01 | -2.57 | ROE(%) | 7.36 | -3.10 | 0.63 | -3.59 | -3.96 | ROCE(%) | 5.70 | 0.88 | 3.07 | 0.55 | -0.62 | Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sales/Fixed Asset(x) | 0.08 | 0.12 | 0.11 | 0.15 | 0.12 | Working Capital/Sales(x) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 12.50 | 8.52 | 9.17 | 6.67 | 8.08 | Receivable days | 762.59 | 525.85 | 566.42 | 422.89 | 401.22 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 5.67 | 0.00 | 22.10 | 0.00 | 0.00 | PCE(x) | 5.54 | -17.56 | 17.14 | -0.92 | -5.42 | Price/Book(x) | 0.42 | 0.51 | 0.14 | 0.04 | 0.25 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 316.27 | 256.85 | 203.50 | 134.35 | 244.10 | EV/Core EBITDA(x) | -51.31 | 71.07 | 16.04 | 23.29 | 36.63 | EV/EBIT(x) | 10.79 | 79.39 | 16.57 | 73.07 | -74.74 | EV/CE(x) | 0.57 | 0.62 | 0.45 | 0.41 | 0.50 | M Cap / Sales | 129.01 | 109.58 | 31.30 | 6.39 | 73.46 | Growth Ratio | | | | | | Net Sales Growth(%) | -31.30 | 7.22 | -27.01 | 23.40 | -2.01 | Core EBITDA Growth(%) | -217.19 | -69.46 | 60.52 | 5.33 | -31.62 | EBIT Growth(%) | 522.28 | -71.75 | 387.46 | 171.55 | -134.77 | PAT Growth(%) | 336.08 | -601.12 | 114.23 | 35.37 | 0.00 | EPS Growth(%) | 314.91 | -513.38 | 114.23 | 35.37 | 0.00 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.61 | 0.69 | 0.76 | 0.78 | 0.59 | Current Ratio(x) | 0.26 | 0.26 | 0.23 | 0.22 | 0.24 | Quick Ratio(x) | 0.26 | 0.26 | 0.23 | 0.22 | 0.24 | Interest Cover(x) | 4.47 | 0.33 | 1.13 | 0.20 | -0.30 | Total Debt/Mcap(x) | 1.45 | 1.35 | 5.51 | 20.07 | 2.37 |
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