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| | | | 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 |
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.01 | -0.09 | 0.48 | 0.61 | 0.19 | CEPS(Rs) | 0.15 | 0.05 | 0.62 | 0.75 | 0.27 | DPS(Rs) | 0.05 | 0.05 | 0.10 | 0.25 | 0.25 | Book NAV/Share(Rs) | 0.69 | 0.74 | 24.65 | 24.41 | 24.07 | Tax Rate(%) | 73.63 | -12.48 | 23.78 | 21.03 | 52.06 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 10.56 | 4.10 | 6.16 | 2.47 | -2.49 | EBIT Margin(%) | 2.30 | -8.26 | 29.63 | 13.11 | 2.90 | Pre Tax Margin(%) | 1.38 | -8.26 | 29.63 | 13.11 | 2.90 | PAT Margin (%) | 0.36 | -9.30 | 22.58 | 10.35 | 1.39 | Cash Profit Margin (%) | 9.79 | 5.09 | 29.08 | 12.71 | 1.99 | Performance Ratios | | | | | | ROA(%) | 0.25 | -0.65 | 1.83 | 2.36 | 0.71 | ROE(%) | 0.79 | -0.74 | 1.98 | 2.51 | 0.79 | ROCE(%) | 3.53 | -0.65 | 2.57 | 3.14 | 1.63 | Asset Turnover(x) | 0.67 | 0.07 | 0.08 | 0.23 | 0.51 | Sales/Fixed Asset(x) | 0.80 | 0.51 | 1.10 | 3.27 | 9.37 | Working Capital/Sales(x) | -3.04 | -1.35 | 0.12 | 0.35 | 0.61 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 1.26 | 1.97 | 0.91 | 0.31 | 0.11 | Receivable days | 3.78 | 1,831.25 | 1,929.53 | 764.34 | 322.10 | Inventory Days | 7.00 | 15.42 | 10.26 | 3.49 | 2.68 | Payable days | 1,617.10 | 725.09 | 257.12 | 38.20 | 50.31 | Valuation Parameters | | | | | | PER(x) | 2,808.77 | 0.00 | 115.61 | 32.51 | 264.18 | PCE(x) | 105.27 | 672.95 | 89.77 | 26.48 | 184.54 | Price/Book(x) | 23.09 | 46.82 | 2.27 | 0.81 | 2.09 | Yield(%) | 0.31 | 0.14 | 0.18 | 1.26 | 0.50 | EV/Net Sales(x) | 10.46 | 33.83 | 26.04 | 3.09 | 2.89 | EV/Core EBITDA(x) | 89.17 | 439.61 | 72.07 | 21.05 | 85.58 | EV/EBIT(x) | 454.12 | -409.35 | 87.88 | 23.54 | 99.68 | EV/CE(x) | 7.03 | 14.88 | 2.09 | 0.69 | 1.56 | M Cap / Sales | 10.31 | 34.28 | 26.11 | 3.37 | 3.68 | Growth Ratio | | | | | | Net Sales Growth(%) | 53.17 | -52.78 | -63.51 | -57.00 | -77.27 | Core EBITDA Growth(%) | 133.55 | -89.94 | -10.07 | 86.35 | -95.16 | EBIT Growth(%) | 142.71 | -113.17 | -17.53 | 94.09 | -95.83 | PAT Growth(%) | 106.01 | -119.44 | -20.40 | 219.75 | -96.95 | EPS Growth(%) | 106.05 | -119.43 | -20.40 | 219.57 | -96.95 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 0.60 | 0.50 | 10.19 | 11.63 | 24.22 | Quick Ratio(x) | 0.59 | 0.47 | 10.16 | 11.58 | 24.18 | Interest Cover(x) | 2.50 | 0 | 0 | 0 | 0 | Total Debt/Mcap(x) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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