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| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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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Textile - Spinning
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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) | -0.49 | 3.07 | -1.57 | -1.78 | -6.93 | CEPS(Rs) | 2.74 | 6.57 | 1.96 | 1.72 | -3.19 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -19.74 | -19.09 | -22.60 | -21.82 | -18.88 | Tax Rate(%) | -19.71 | 0.00 | 291.77 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -6.77 | 5.97 | 7.99 | -19.29 | -6.26 | EBIT Margin(%) | 3.26 | 5.74 | 5.08 | 6.00 | -14.20 | Pre Tax Margin(%) | -0.38 | 2.85 | 0.93 | -3.38 | -16.93 | PAT Margin (%) | -0.45 | 2.85 | -1.78 | -3.38 | -16.93 | Cash Profit Margin (%) | 2.53 | 6.10 | 2.22 | 3.27 | -7.80 | Performance Ratios | | | | | | ROA(%) | -0.63 | 3.81 | -2.00 | -2.25 | -8.32 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | 12.66 | 19.32 | 11.73 | 6.59 | -9.75 | Asset Turnover(x) | 1.40 | 1.34 | 1.12 | 0.67 | 0.49 | Sales/Fixed Asset(x) | 0.81 | 0.81 | 0.66 | 0.38 | 0.28 | Working Capital/Sales(x) | -3.69 | -2.18 | -1.71 | -0.99 | -0.85 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 1.23 | 1.23 | 1.52 | 2.66 | 3.51 | Receivable days | 13.35 | 19.03 | 26.03 | 30.29 | 30.99 | Inventory Days | 35.61 | 37.13 | 30.83 | 31.33 | 37.15 | Payable days | 110.80 | 126.35 | 119.31 | 139.66 | 443.41 | Valuation Parameters | | | | | | PER(x) | 0.00 | 5.36 | 0.00 | 0.00 | 0.00 | PCE(x) | 7.85 | 2.51 | 3.98 | 4.64 | -1.52 | Price/Book(x) | -1.09 | -0.86 | -0.35 | -0.37 | -0.26 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.63 | 0.58 | 0.72 | 1.32 | 1.94 | EV/Core EBITDA(x) | -13.84 | 6.47 | 8.01 | -7.86 | -38.32 | EV/EBIT(x) | 19.33 | 10.13 | 14.22 | 21.92 | -13.66 | EV/CE(x) | 0.93 | 0.77 | 0.79 | 0.90 | 0.98 | M Cap / Sales | 0.20 | 0.15 | 0.09 | 0.15 | 0.12 | Growth Ratio | | | | | | Net Sales Growth(%) | 0.55 | 22.03 | 67.39 | 28.71 | -39.10 | Core EBITDA Growth(%) | -150.99 | 21.69 | 190.11 | -325.47 | 71.34 | EBIT Growth(%) | -42.81 | 37.94 | 41.64 | 154.37 | -0.69 | PAT Growth(%) | -115.87 | 295.51 | 11.83 | 74.30 | 3.98 | EPS Growth(%) | -115.87 | 295.52 | 11.84 | 74.30 | 3.98 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -2.43 | -2.44 | -2.61 | -2.83 | -3.97 | Current Ratio(x) | 0.43 | 0.34 | 0.32 | 0.26 | 0.27 | Quick Ratio(x) | 0.25 | 0.18 | 0.20 | 0.19 | 0.21 | Interest Cover(x) | 0.90 | 1.99 | 1.22 | 0.64 | -5.20 | Total Debt/Mcap(x) | 2.23 | 2.83 | 7.57 | 7.71 | 15.45 |
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