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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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Finance - NBFC
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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) | -0.31 | 0.12 | 0.32 | 0.14 | 0.11 | CEPS(Rs) | -0.28 | 0.17 | 0.38 | 0.24 | 0.15 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 18.91 | 19.22 | 19.10 | 18.78 | 18.64 | Tax Rate(%) | 1.26 | 22.89 | 22.65 | 14.77 | 23.78 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -22.41 | 15.16 | 37.67 | 16.18 | 12.41 | EBIT Margin(%) | -24.84 | 11.89 | 34.52 | 11.76 | 11.52 | Pre Tax Margin(%) | -25.08 | 11.86 | 22.17 | 9.40 | 6.63 | PAT Margin (%) | -24.76 | 9.14 | 17.15 | 8.01 | 5.05 | Cash Profit Margin (%) | -22.34 | 12.41 | 20.62 | 13.22 | 7.22 | Performance Ratios | | | | | | ROA(%) | -1.59 | 0.62 | 1.51 | 0.70 | 0.51 | ROE(%) | -1.63 | 0.65 | 1.69 | 0.77 | 0.58 | ROCE(%) | -1.64 | 0.84 | 3.25 | 1.09 | 1.24 | Asset Turnover(x) | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | Sales/Fixed Asset(x) | 3.16 | 3.42 | 4.69 | 4.55 | 5.28 | Working Capital/Sales(x) | 1.53 | 2.33 | -8.93 | -4.92 | 93.24 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.32 | 0.29 | 0.21 | 0.22 | 0.19 | Receivable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventory Days | 204.80 | 166.90 | 130.79 | 119.30 | 69.97 | Payable days | 0 | 0 | 0.00 | 0.00 | 0.00 | Valuation Parameters | | | | | | PER(x) | 0.00 | 32.96 | 7.37 | 32.76 | 48.51 | PCE(x) | -12.98 | 24.28 | 6.13 | 19.84 | 33.95 | Price/Book(x) | 0.19 | 0.21 | 0.12 | 0.25 | 0.28 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.86 | 2.99 | 1.35 | 3.43 | 2.42 | EV/Core EBITDA(x) | -12.76 | 19.74 | 3.55 | 20.23 | 17.68 | EV/EBIT(x) | -11.51 | 25.17 | 3.91 | 29.21 | 21.01 | EV/CE(x) | 0.18 | 0.21 | 0.12 | 0.29 | 0.26 | M Cap / Sales | 2.90 | 3.01 | 1.26 | 2.62 | 2.45 | Growth Ratio | | | | | | Net Sales Growth(%) | -7.51 | -27.10 | 3.10 | -13.81 | -10.06 | Core EBITDA Growth(%) | -236.80 | -70.92 | 130.81 | 6.86 | -43.13 | EBIT Growth(%) | -293.28 | -74.89 | 202.74 | -12.04 | -49.57 | PAT Growth(%) | -350.55 | -61.13 | 120.74 | 36.56 | 9.19 | EPS Growth(%) | -350.48 | -61.13 | 120.74 | 36.56 | 9.19 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | Current Ratio(x) | 3.21 | 3.32 | 0.84 | 0.73 | 1.02 | Quick Ratio(x) | 0.86 | 1.19 | 0.30 | 0.26 | 0.48 | Interest Cover(x) | -103.99 | 377.63 | 2.79 | 4.98 | 2.36 | Total Debt/Mcap(x) | 0.01 | 0.01 | 0.14 | 0.32 | 0.01 |
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