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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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) | -1.25 | 3.20 | 2.21 | -2.10 | -5.10 | CEPS(Rs) | -0.40 | 4.03 | 1.23 | 0.36 | -0.25 | DPS(Rs) | 0.10 | 0.20 | 1.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 13.61 | 15.05 | 60.18 | 59.07 | 61.20 | Tax Rate(%) | 191.78 | -27.51 | 32.19 | 52.36 | 26.24 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 10.74 | 18.81 | 14.54 | 10.16 | 8.06 | EBIT Margin(%) | 8.61 | 16.95 | 11.23 | 6.69 | 4.06 | Pre Tax Margin(%) | 4.14 | 10.07 | 2.87 | -4.39 | -7.79 | PAT Margin (%) | -3.80 | 12.83 | 1.94 | -2.09 | -5.74 | Cash Profit Margin (%) | -1.21 | 16.14 | 5.40 | 1.78 | -1.39 | Performance Ratios | | | | | | ROA(%) | -3.16 | 8.20 | 1.20 | -1.13 | -2.62 | ROE(%) | -8.71 | 23.66 | 3.70 | -3.64 | -8.00 | ROCE(%) | 8.40 | 12.66 | 8.18 | 4.50 | 2.28 | Asset Turnover(x) | 0.83 | 0.64 | 0.62 | 0.54 | 0.46 | Sales/Fixed Asset(x) | 1.59 | 1.29 | 1.24 | 1.18 | 0.99 | Working Capital/Sales(x) | 9.03 | 8.43 | 9.55 | 18.18 | 40.93 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.63 | 0.78 | 0.80 | 0.85 | 1.01 | Receivable days | 22.36 | 24.22 | 23.63 | 30.82 | 42.97 | Inventory Days | 198.29 | 254.05 | 246.52 | 297.77 | 348.54 | Payable days | 63.97 | 98.27 | 76.48 | 116.62 | 124.83 | Valuation Parameters | | | | | | PER(x) | 0.00 | 6.31 | 10.87 | 0.00 | 0.00 | PCE(x) | -36.40 | 5.01 | 19.57 | 36.48 | 0.00 | Price/Book(x) | 1.06 | 1.34 | 1.99 | 1.10 | 0.00 | Yield(%) | 0.69 | 0.99 | 0.83 | 0.00 | 0 | EV/Net Sales(x) | 1.01 | 1.57 | 1.82 | 1.57 | 1.30 | EV/Core EBITDA(x) | 9.05 | 7.76 | 12.43 | 14.67 | 14.39 | EV/EBIT(x) | 11.77 | 9.27 | 16.25 | 23.15 | 29.79 | EV/CE(x) | 0.86 | 0.97 | 1.09 | 0.87 | 0.52 | M Cap / Sales | 0.44 | 0.81 | 1.06 | 0.66 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | 31.52 | 9.92 | 15.16 | 29.33 | 29.10 | Core EBITDA Growth(%) | -27.28 | 51.63 | 57.49 | 54.07 | -22.22 | EBIT Growth(%) | -33.19 | 65.93 | 90.05 | 102.07 | -37.62 | PAT Growth(%) | -138.97 | 625.44 | 205.23 | 55.27 | -312.96 | EPS Growth(%) | -138.97 | 45.09 | 205.23 | 58.85 | -312.96 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 1.39 | 1.31 | 1.66 | 1.56 | 1.60 | Current Ratio(x) | 1.20 | 1.14 | 1.12 | 1.06 | 1.02 | Quick Ratio(x) | 0.33 | 0.21 | 0.37 | 0.24 | 0.27 | Interest Cover(x) | 1.93 | 2.46 | 1.34 | 0.60 | 0.34 | Total Debt/Mcap(x) | 1.31 | 0.98 | 0.83 | 1.42 | 0 |
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