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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.08 | 1.29 | 13.74 | 9.14 | 15.91 | CEPS(Rs) | 0.66 | 1.74 | 14.24 | 9.77 | 16.72 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 10.82 | 10.74 | 9.48 | -4.29 | -13.42 | Tax Rate(%) | 31.08 | -16.56 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 2.32 | 3.41 | 4.45 | 2.93 | 29.70 | EBIT Margin(%) | 0.98 | 3.16 | 52.46 | 27.84 | 29.93 | Pre Tax Margin(%) | 0.32 | 2.50 | 51.71 | 26.92 | 29.20 | PAT Margin (%) | 0.22 | 2.91 | 51.71 | 26.92 | 29.20 | Cash Profit Margin (%) | 1.79 | 3.94 | 53.60 | 28.77 | 30.69 | Performance Ratios | | | | | | ROA(%) | 0.30 | 4.05 | 40.49 | 26.25 | 53.43 | ROE(%) | 0.75 | 12.73 | 528.85 | 0.00 | 0.00 | ROCE(%) | 1.79 | 5.49 | 61.74 | 71.37 | 443.85 | Asset Turnover(x) | 1.37 | 1.39 | 0.78 | 0.98 | 1.83 | Sales/Fixed Asset(x) | 1.15 | 1.36 | 0.80 | 1.00 | 1.61 | Working Capital/Sales(x) | 5.12 | 4.41 | 1.59 | 2.16 | 2.94 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.87 | 0.74 | 1.26 | 1.00 | 0.62 | Receivable days | 127.86 | 148.04 | 289.19 | 223.95 | 91.68 | Inventory Days | 44.08 | 35.53 | 47.00 | 45.23 | 42.73 | Payable days | 93.55 | 68.57 | 104.70 | 85.33 | 70.63 | Valuation Parameters | | | | | | PER(x) | 196.27 | 25.99 | 0.60 | 0.64 | 0.38 | PCE(x) | 23.90 | 19.19 | 0.58 | 0.60 | 0.36 | Price/Book(x) | 1.46 | 3.11 | 0.86 | -1.36 | -0.45 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.61 | 1.03 | 0.99 | 0.80 | 0.52 | EV/Core EBITDA(x) | 24.00 | 24.52 | 20.45 | 24.57 | 1.66 | EV/EBIT(x) | 62.61 | 32.52 | 1.88 | 2.86 | 1.74 | EV/CE(x) | 0.93 | 1.52 | 0.78 | 0.79 | 0.80 | M Cap / Sales | 0.43 | 0.76 | 0.31 | 0.17 | 0.11 | Growth Ratio | | | | | | Net Sales Growth(%) | -16.43 | 66.47 | -21.68 | -37.69 | 41.85 | Core EBITDA Growth(%) | -49.21 | 44.29 | 16.85 | -93.58 | 135.56 | EBIT Growth(%) | -74.17 | -89.98 | 47.52 | -42.04 | 39.72 | PAT Growth(%) | -93.75 | -90.63 | 50.36 | -42.55 | 40.43 | EPS Growth(%) | -93.74 | -90.64 | 50.36 | -42.55 | 40.43 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.63 | 1.12 | 1.96 | -4.99 | -1.70 | Current Ratio(x) | 1.86 | 1.92 | 2.98 | 2.59 | 3.42 | Quick Ratio(x) | 1.43 | 1.43 | 2.59 | 2.23 | 2.78 | Interest Cover(x) | 1.48 | 4.77 | 69.95 | 30.41 | 41.13 | Total Debt/Mcap(x) | 0.43 | 0.36 | 2.25 | 3.63 | 3.75 |
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