|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.67 | -6.98 | -25.43 | 45.66 | -33.32 | CEPS(Rs) | 6.14 | -0.85 | -18.91 | 52.68 | -25.10 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -162.53 | -163.10 | -156.18 | -130.38 | -175.73 | Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -5.86 | 6.30 | 2.79 | -0.07 | 0.12 | EBIT Margin(%) | 8.87 | 5.23 | 0.48 | 28.80 | -1.76 | Pre Tax Margin(%) | 0.24 | -1.67 | -11.12 | 18.15 | -9.16 | PAT Margin (%) | 0.24 | -1.67 | -11.12 | 18.15 | -9.16 | Cash Profit Margin (%) | 2.21 | -0.21 | -8.27 | 20.94 | -6.90 | Performance Ratios | | | | | | ROA(%) | 0.58 | -5.86 | -21.90 | 37.98 | -24.00 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | 43.83 | 28.55 | 1.32 | 127.09 | -15.37 | Asset Turnover(x) | 2.39 | 3.50 | 1.97 | 2.09 | 2.62 | Sales/Fixed Asset(x) | 1.07 | 1.58 | 0.86 | 0.93 | 1.33 | Working Capital/Sales(x) | -1.06 | -1.57 | -0.85 | -1.02 | -1.24 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.94 | 0.63 | 1.16 | 1.07 | 0.75 | Receivable days | 3.24 | 3.75 | 5.01 | 4.64 | 8.11 | Inventory Days | 17.60 | 12.30 | 14.21 | 13.47 | 14.22 | Payable days | 85.12 | 47.37 | 68.31 | 45.06 | 25.09 | Valuation Parameters | | | | | | PER(x) | 36.06 | 0.00 | 0.00 | 0.09 | 0.00 | PCE(x) | 3.93 | -28.60 | -0.91 | 0.08 | -0.36 | Price/Book(x) | -0.15 | -0.15 | -0.11 | -0.03 | -0.05 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.81 | 0.63 | 1.10 | 0.89 | 0.58 | EV/Core EBITDA(x) | -16.64 | 9.36 | 33.03 | 178.70 | 115.77 | EV/EBIT(x) | 9.12 | 11.99 | 227.67 | 3.09 | -32.62 | EV/CE(x) | 2.08 | 2.11 | 2.20 | 1.90 | 1.70 | M Cap / Sales | 0.09 | 0.06 | 0.08 | 0.02 | 0.02 | Growth Ratio | | | | | | Net Sales Growth(%) | -33.72 | 82.69 | -9.34 | -30.83 | 30.45 | Core EBITDA Growth(%) | -148.31 | 266.34 | 508.58 | -30.60 | 111.05 | EBIT Growth(%) | 12.89 | 1,871.93 | -98.47 | 1,230.53 | 95.98 | PAT Growth(%) | 109.59 | 72.56 | -155.70 | 237.07 | 82.48 | EPS Growth(%) | 109.59 | 72.56 | -155.70 | 237.07 | 82.48 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.24 | -1.46 | -1.50 | -1.69 | -1.14 | Current Ratio(x) | 0.11 | 0.14 | 0.08 | 0.09 | 0.08 | Quick Ratio(x) | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | Interest Cover(x) | 1.03 | 0.76 | 0.04 | 2.70 | -0.24 | Total Debt/Mcap(x) | 8.32 | 9.71 | 13.69 | 53.38 | 22.22 |
|
|
|
|
|
|