|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Construction Vehicles
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
244.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -88.02 | -415.23 | -66.82 | -27.89 | 26.66 | CEPS(Rs) | -21.85 | -111.97 | -15.19 | -4.06 | 10.78 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | Book NAV/Share(Rs) | -291.20 | -202.45 | 213.29 | 280.21 | 310.27 | Tax Rate(%) | 4.14 | -3.22 | 4.23 | 35.13 | -9.55 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -129.09 | -279.95 | -8.66 | 0.49 | 12.02 | EBIT Margin(%) | -124.73 | -563.10 | -10.34 | -2.62 | 10.82 | Pre Tax Margin(%) | -210.11 | -620.82 | -22.40 | -11.48 | 5.18 | PAT Margin (%) | -201.41 | -640.84 | -21.45 | -7.44 | 5.68 | Cash Profit Margin (%) | -180.99 | -625.53 | -17.65 | -3.93 | 8.31 | Performance Ratios | | | | | | ROA(%) | -26.34 | -82.17 | -10.18 | -4.45 | 4.57 | ROE(%) | 0.00 | -7,662.93 | -27.08 | -9.45 | 8.87 | ROCE(%) | -36.02 | -95.50 | -5.77 | -1.87 | 10.55 | Asset Turnover(x) | 0.13 | 0.13 | 0.47 | 0.60 | 0.81 | Sales/Fixed Asset(x) | 0.25 | 0.38 | 1.66 | 2.03 | 2.96 | Working Capital/Sales(x) | -0.15 | -0.36 | 2.68 | 4.01 | 5.03 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 3.93 | 2.64 | 0.60 | 0.49 | 0.34 | Receivable days | 234.38 | 743.06 | 262.03 | 191.91 | 118.50 | Inventory Days | 1,272.21 | 1,071.95 | 262.34 | 203.81 | 153.17 | Payable days | 1,291.58 | 968.83 | 158.07 | 185.16 | 118.10 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | PCE(x) | -1.85 | -0.25 | -2.73 | -6.86 | 6.47 | Price/Book(x) | -0.50 | -0.50 | 0.70 | 0.36 | 0.81 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | EV/Net Sales(x) | 12.46 | 7.64 | 1.61 | 0.97 | 0.93 | EV/Core EBITDA(x) | -11.94 | -5.15 | -22.16 | 107.97 | 6.90 | EV/EBIT(x) | -9.99 | -1.36 | -15.56 | -37.09 | 8.58 | EV/CE(x) | 1.72 | 1.41 | 0.76 | 0.56 | 0.73 | M Cap / Sales | 3.35 | 1.57 | 0.48 | 0.27 | 0.54 | Growth Ratio | | | | | | Net Sales Growth(%) | -32.56 | -79.20 | -16.85 | -20.25 | 20.94 | Core EBITDA Growth(%) | 52.61 | -325.58 | -770.71 | -94.67 | 21.05 | EBIT Growth(%) | 85.06 | -1,033.00 | -228.25 | -119.31 | 25.17 | PAT Growth(%) | 78.80 | -521.43 | -139.61 | -204.60 | 55.83 | EPS Growth(%) | 78.80 | -521.43 | -139.61 | -204.60 | 55.83 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.37 | -1.96 | 1.67 | 0.95 | 0.61 | Current Ratio(x) | 0.40 | 0.54 | 1.32 | 1.25 | 1.30 | Quick Ratio(x) | 0.11 | 0.13 | 0.73 | 0.63 | 0.70 | Interest Cover(x) | -1.46 | -9.76 | -0.86 | -0.30 | 1.92 | Total Debt/Mcap(x) | 2.72 | 3.90 | 2.37 | 2.65 | 0.75 |
|
|
|
|
|
|