|
|
|
|
| | | | 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 :
|
Construction Vehicles
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
1430.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 25.88 | 6.80 | -5.18 | -1.53 | -13.41 | CEPS(Rs) | 53.85 | 34.08 | 23.03 | 30.90 | 19.12 | DPS(Rs) | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 194.44 | 169.55 | 163.79 | 167.81 | 169.37 | Tax Rate(%) | 24.75 | 25.49 | 29.82 | 69.08 | 32.69 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 56.35 | 41.14 | 38.95 | 48.54 | 31.62 | EBIT Margin(%) | 36.32 | 16.94 | -2.53 | 6.09 | -13.69 | Pre Tax Margin(%) | 32.67 | 11.78 | -14.28 | -6.61 | -30.54 | PAT Margin (%) | 24.58 | 8.78 | -10.02 | -2.05 | -20.56 | Cash Profit Margin (%) | 51.14 | 44.01 | 44.55 | 41.43 | 29.31 | Performance Ratios | | | | | | ROA(%) | 10.72 | 3.06 | -2.19 | -0.57 | -4.32 | ROE(%) | 14.22 | 4.08 | -3.12 | -0.90 | -7.63 | ROCE(%) | 17.20 | 6.29 | -0.58 | 1.78 | -3.09 | Asset Turnover(x) | 0.44 | 0.35 | 0.22 | 0.28 | 0.21 | Sales/Fixed Asset(x) | 0.27 | 0.22 | 0.15 | 0.21 | 0.18 | Working Capital/Sales(x) | 5.98 | 3.95 | 10.96 | -10.42 | -8.27 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 3.64 | 4.59 | 6.81 | 4.78 | 5.54 | Receivable days | 104.65 | 110.27 | 117.20 | 76.58 | 134.29 | Inventory Days | 3.73 | 6.47 | 14.43 | 12.66 | 15.61 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 13.51 | 27.14 | 0.00 | 0.00 | 0.00 | PCE(x) | 6.49 | 5.41 | 4.34 | 1.58 | 5.80 | Price/Book(x) | 1.80 | 1.09 | 0.61 | 0.29 | 0.65 | Yield(%) | 1.14 | 0.54 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 3.68 | 2.85 | 2.80 | 1.61 | 3.26 | EV/Core EBITDA(x) | 5.85 | 5.46 | 5.39 | 3.25 | 9.01 | EV/EBIT(x) | 10.12 | 16.82 | -110.98 | 26.45 | -23.79 | EV/CE(x) | 1.49 | 0.99 | 0.66 | 0.48 | 0.74 | M Cap / Sales | 3.32 | 2.38 | 1.93 | 0.66 | 1.70 | Growth Ratio | | | | | | Net Sales Growth(%) | 35.95 | 49.85 | -30.70 | 14.33 | 23.64 | Core EBITDA Growth(%) | 63.86 | 50.21 | -27.25 | 56.68 | -1.41 | EBIT Growth(%) | 191.44 | 1,104.57 | -128.73 | 150.89 | -16.75 | PAT Growth(%) | 280.75 | 231.23 | -239.57 | 88.63 | -1.01 | EPS Growth(%) | 280.75 | 231.23 | -239.55 | 88.63 | -1.01 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.22 | 0.23 | 0.28 | 0.43 | 0.61 | Current Ratio(x) | 1.53 | 1.91 | 1.23 | 0.77 | 0.77 | Quick Ratio(x) | 1.50 | 1.86 | 1.15 | 0.70 | 0.70 | Interest Cover(x) | 9.94 | 3.28 | -0.22 | 0.48 | -0.81 | Total Debt/Mcap(x) | 0.12 | 0.21 | 0.46 | 1.47 | 0.93 |
|
|
|
|
|
|