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| | | | USD | EUR | GBP | JPY | 83.38 | 88.74 | 102.88 | 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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House :
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Shri Dinesh Mills
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52-Week-High (Rs.)
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569.95
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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) | 40.97 | 47.33 | 15.73 | 3.27 | 0.37 | CEPS(Rs) | 47.12 | 53.41 | 23.29 | 13.97 | 13.10 | DPS(Rs) | 10.00 | 7.50 | 5.00 | 3.00 | 1.80 | Book NAV/Share(Rs) | 277.37 | 244.26 | 202.13 | 187.77 | 190.46 | Tax Rate(%) | 18.37 | 12.90 | 10.18 | -53.78 | 122.68 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 11.69 | 15.73 | 19.54 | -2.41 | 8.36 | EBIT Margin(%) | 47.33 | 55.45 | 20.38 | 2.61 | 0.43 | Pre Tax Margin(%) | 47.08 | 55.22 | 19.97 | 2.20 | -1.24 | PAT Margin (%) | 38.43 | 48.10 | 17.94 | 3.39 | 0.28 | Cash Profit Margin (%) | 44.20 | 54.28 | 26.55 | 14.46 | 9.91 | Performance Ratios | | | | | | ROA(%) | 13.54 | 18.41 | 7.00 | 1.39 | 0.15 | ROE(%) | 15.71 | 21.20 | 8.28 | 1.75 | 0.20 | ROCE(%) | 19.47 | 24.59 | 9.40 | 1.32 | 0.29 | Asset Turnover(x) | 0.35 | 0.38 | 0.39 | 0.41 | 0.53 | Sales/Fixed Asset(x) | 0.46 | 0.42 | 0.36 | 0.30 | 0.34 | Working Capital/Sales(x) | 0.51 | 0.54 | 0.59 | 0.77 | 1.14 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 2.16 | 2.37 | 2.76 | 3.36 | 2.96 | Receivable days | 31.24 | 33.53 | 45.88 | 50.24 | 42.43 | Inventory Days | 77.41 | 87.00 | 93.99 | 115.17 | 128.64 | Payable days | 60.92 | 55.91 | 55.58 | 35.81 | 38.26 | Valuation Parameters | | | | | | PER(x) | 12.62 | 15.54 | 22.45 | 27.50 | 334.65 | PCE(x) | 10.97 | 13.77 | 15.16 | 6.45 | 9.46 | Price/Book(x) | 1.86 | 3.01 | 1.75 | 0.48 | 0.65 | Yield(%) | 1.93 | 1.02 | 1.42 | 3.33 | 1.45 | EV/Net Sales(x) | 4.79 | 7.37 | 3.97 | 0.90 | 0.89 | EV/Core EBITDA(x) | 20.78 | 29.42 | 13.70 | 6.34 | 6.33 | EV/EBIT(x) | 10.11 | 13.30 | 19.50 | 34.30 | 206.98 | EV/CE(x) | 1.58 | 2.58 | 1.50 | 0.38 | 0.48 | M Cap / Sales | 4.85 | 7.47 | 4.03 | 0.93 | 0.94 | Growth Ratio | | | | | | Net Sales Growth(%) | 8.34 | 12.18 | -4.08 | -25.52 | -10.54 | Core EBITDA Growth(%) | -0.46 | -3.04 | 96.83 | -25.21 | 33.34 | EBIT Growth(%) | -7.52 | 205.23 | 648.75 | 351.72 | 105.91 | PAT Growth(%) | -13.43 | 200.80 | 407.70 | 800.67 | 103.41 | EPS Growth(%) | -13.43 | 200.80 | 380.50 | 783.68 | 103.33 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | Current Ratio(x) | 6.87 | 7.68 | 7.55 | 5.43 | 4.05 | Quick Ratio(x) | 6.26 | 6.80 | 6.53 | 4.61 | 3.04 | Interest Cover(x) | 191.20 | 237.81 | 49.68 | 6.41 | 0.26 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 |
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