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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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Compressors / Pumps
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52-Week-High (Rs.)
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1850.00
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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) | 13.05 | 30.25 | 33.28 | -11.11 | 17.10 | CEPS(Rs) | 22.39 | 39.68 | 42.55 | -2.15 | 25.19 | DPS(Rs) | 2.00 | 2.00 | 8.00 | 0.00 | 5.00 | Book NAV/Share(Rs) | 197.57 | 186.45 | 164.36 | 130.82 | 148.25 | Tax Rate(%) | 20.32 | 19.04 | 34.37 | 30.27 | 30.64 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 6.26 | 7.91 | 13.64 | 0.57 | 14.28 | EBIT Margin(%) | 5.15 | 7.32 | 12.09 | -2.98 | 11.91 | Pre Tax Margin(%) | 3.26 | 6.11 | 10.51 | -8.20 | 8.70 | PAT Margin (%) | 2.60 | 4.95 | 6.90 | -5.72 | 6.03 | Cash Profit Margin (%) | 4.46 | 6.49 | 8.82 | -1.11 | 8.89 | Performance Ratios | | | | | | ROA(%) | 3.27 | 7.78 | 10.83 | -3.90 | 6.34 | ROE(%) | 6.80 | 17.24 | 22.55 | -7.96 | 12.05 | ROCE(%) | 10.87 | 20.32 | 27.25 | -2.48 | 15.60 | Asset Turnover(x) | 1.26 | 1.57 | 1.57 | 0.68 | 1.05 | Sales/Fixed Asset(x) | 3.45 | 4.37 | 3.62 | 1.54 | 2.46 | Working Capital/Sales(x) | 4.24 | 5.26 | 5.39 | 3.75 | 3.96 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.29 | 0.23 | 0.28 | 0.65 | 0.41 | Receivable days | 114.65 | 99.33 | 74.80 | 146.22 | 113.53 | Inventory Days | 74.10 | 50.23 | 50.46 | 124.56 | 75.23 | Payable days | 98.26 | 90.82 | 61.78 | 87.22 | 62.84 | Valuation Parameters | | | | | | PER(x) | 30.98 | 15.16 | 15.50 | 0.00 | 23.18 | PCE(x) | 18.06 | 11.55 | 12.12 | -54.81 | 15.73 | Price/Book(x) | 2.05 | 2.46 | 3.14 | 0.90 | 2.67 | Yield(%) | 0.49 | 0.44 | 1.55 | 0.00 | 1.26 | EV/Net Sales(x) | 0.87 | 0.80 | 1.10 | 1.00 | 1.69 | EV/Core EBITDA(x) | 12.35 | 9.04 | 7.88 | 61.47 | 11.43 | EV/EBIT(x) | 16.81 | 10.95 | 9.13 | -33.74 | 14.16 | EV/CE(x) | 1.20 | 1.12 | 1.57 | 0.71 | 1.62 | M Cap / Sales | 0.80 | 0.75 | 1.07 | 0.61 | 1.40 | Growth Ratio | | | | | | Net Sales Growth(%) | -17.85 | 26.73 | 148.49 | -31.51 | 26.14 | Core EBITDA Growth(%) | -35.02 | -19.87 | 2,031.19 | -92.42 | 5.67 | EBIT Growth(%) | -42.19 | -23.31 | 1,109.35 | -117.12 | 5.44 | PAT Growth(%) | -56.86 | -9.12 | 399.60 | -164.96 | 12.87 | EPS Growth(%) | -56.86 | -9.12 | 399.60 | -164.96 | 12.87 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.20 | 0.29 | 0.22 | 0.74 | 0.61 | Current Ratio(x) | 1.76 | 1.48 | 1.56 | 1.39 | 1.54 | Quick Ratio(x) | 1.12 | 1.05 | 1.16 | 0.86 | 1.07 | Interest Cover(x) | 2.73 | 6.06 | 7.64 | -0.57 | 3.71 | Total Debt/Mcap(x) | 0.10 | 0.12 | 0.07 | 0.82 | 0.23 |
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