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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 | CEPS(Rs) | 0.36 | 2.51 | 0.04 | 0.05 | 0.68 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 15.60 | 15.40 | 12.99 | 12.98 | 12.93 | Tax Rate(%) | 28.63 | 19.02 | 26.30 | 29.09 | 29.10 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -0.56 | 3.55 | -1.52 | -0.76 | 1.57 | EBIT Margin(%) | 1.50 | 7.32 | 0.27 | 0.21 | 2.06 | Pre Tax Margin(%) | 1.00 | 7.32 | 0.26 | 0.21 | 2.06 | PAT Margin (%) | 0.71 | 5.93 | 0.19 | 0.15 | 1.46 | Cash Profit Margin (%) | 0.72 | 5.93 | 0.20 | 0.15 | 1.46 | Performance Ratios | | | | | | ROA(%) | 1.34 | 9.08 | 0.17 | 0.23 | 3.83 | ROE(%) | 2.28 | 17.67 | 0.33 | 0.40 | 5.36 | ROCE(%) | 4.28 | 20.98 | 0.44 | 0.57 | 7.56 | Asset Turnover(x) | 1.88 | 1.53 | 0.90 | 1.52 | 2.63 | Sales/Fixed Asset(x) | 432.00 | 382.16 | 207.34 | 320.84 | 429.12 | Working Capital/Sales(x) | 3.65 | 3.40 | 3.42 | 7.04 | 9.55 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Receivable days | 45.91 | 92.88 | 172.53 | 108.09 | 47.49 | Inventory Days | 0.00 | 31.77 | 0.00 | 0.00 | 0.00 | Payable days | 61.17 | 102.44 | 176.20 | 101.47 | 37.86 | Valuation Parameters | | | | | | PER(x) | 19.51 | 6.14 | 93.33 | 94.89 | 32.68 | PCE(x) | 19.36 | 6.13 | 90.45 | 92.34 | 32.61 | Price/Book(x) | 0.44 | 1.00 | 0.31 | 0.38 | 1.71 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.15 | 0.25 | 0.23 | 0.14 | 0.45 | EV/Core EBITDA(x) | 10.01 | 3.40 | 83.87 | 62.34 | 21.61 | EV/EBIT(x) | 10.05 | 3.41 | 85.84 | 63.55 | 21.65 | EV/CE(x) | 0.33 | 0.35 | 0.20 | 0.19 | 1.00 | M Cap / Sales | 0.14 | 0.36 | 0.18 | 0.14 | 0.48 | Growth Ratio | | | | | | Net Sales Growth(%) | 17.20 | 87.95 | -35.09 | -25.10 | 262.57 | Core EBITDA Growth(%) | -75.99 | 4,968.69 | -18.75 | -92.11 | 11.60 | EBIT Growth(%) | -76.06 | 5,084.89 | -19.08 | -92.25 | 12.93 | PAT Growth(%) | -85.92 | 5,667.41 | -15.96 | -92.33 | 4.63 | EPS Growth(%) | -85.92 | 5,665.52 | -15.93 | -92.33 | -47.69 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.23 | 0.00 | 0.09 | 0.00 | 0.00 | Current Ratio(x) | 4.84 | 1.85 | 1.59 | 1.41 | 1.64 | Quick Ratio(x) | 4.84 | 1.60 | 1.59 | 1.41 | 1.64 | Interest Cover(x) | 3.00 | 8,339.69 | 80.42 | 86.13 | 2,380.07 | Total Debt/Mcap(x) | 0.53 | 0.00 | 0.28 | 0.00 | 0.00 |
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