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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) | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 | CEPS(Rs) | 1.28 | 0.35 | 0.06 | 0.12 | 0.29 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 | Tax Rate(%) | 28.90 | 27.82 | 26.00 | 24.36 | 30.25 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 9.09 | 4.10 | 3.22 | -0.21 | 1.51 | EBIT Margin(%) | 11.03 | 3.99 | 0.97 | 1.59 | 1.09 | Pre Tax Margin(%) | 10.21 | 3.49 | 0.90 | 1.54 | 1.00 | PAT Margin (%) | 7.26 | 2.52 | 0.67 | 1.16 | 0.70 | Cash Profit Margin (%) | 7.54 | 2.93 | 3.50 | 2.02 | 1.90 | Performance Ratios | | | | | | ROA(%) | 5.47 | 2.02 | 0.14 | 0.93 | 0.56 | ROE(%) | 15.46 | 4.17 | 0.17 | 1.34 | 0.91 | ROCE(%) | 12.85 | 4.45 | 0.23 | 1.44 | 0.95 | Asset Turnover(x) | 0.75 | 0.80 | 0.21 | 0.80 | 0.80 | Sales/Fixed Asset(x) | 61.34 | 58.78 | 7.12 | 23.04 | 17.22 | Working Capital/Sales(x) | 1.67 | 1.38 | 0.40 | 1.49 | 1.15 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.14 | 0.04 | 0.06 | Receivable days | 281.30 | 247.82 | 918.59 | 255.77 | 289.87 | Inventory Days | 12.76 | 9.22 | 20.48 | 3.97 | 5.15 | Payable days | 186.09 | 129.38 | 215.18 | 51.53 | 31.10 | Valuation Parameters | | | | | | PER(x) | 11.48 | 19.62 | 202.52 | 32.38 | 33.68 | PCE(x) | 11.06 | 16.89 | 38.47 | 18.63 | 12.33 | Price/Book(x) | 1.65 | 0.80 | 0.34 | 0.32 | 0.31 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 1.23 | 0.50 | 1.28 | 0.37 | 0.23 | EV/Core EBITDA(x) | 10.87 | 11.35 | 33.47 | 15.24 | 10.06 | EV/EBIT(x) | 11.15 | 12.51 | 130.97 | 23.49 | 21.19 | EV/CE(x) | 0.86 | 0.29 | 0.26 | 0.27 | 0.16 | M Cap / Sales | 0.83 | 0.49 | 1.35 | 0.38 | 0.23 | Growth Ratio | | | | | | Net Sales Growth(%) | 42.31 | 565.87 | -70.48 | 34.38 | 122.18 | Core EBITDA Growth(%) | 265.93 | 668.58 | -53.96 | 42.74 | 35.28 | EBIT Growth(%) | 293.29 | 2,628.47 | -81.87 | 95.07 | 98.36 | PAT Growth(%) | 309.99 | 2,417.37 | -83.07 | 123.91 | 391.50 | EPS Growth(%) | 309.96 | 2,422.69 | -83.10 | -32.80 | 391.50 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.81 | 0.11 | 0.00 | 0.01 | 0.03 | Current Ratio(x) | 2.14 | 2.16 | 5.00 | 4.99 | 5.94 | Quick Ratio(x) | 2.06 | 2.10 | 4.88 | 4.93 | 5.85 | Interest Cover(x) | 13.53 | 8.00 | 13.36 | 32.53 | 11.86 | Total Debt/Mcap(x) | 0.49 | 0.14 | 0.00 | 0.02 | 0.09 |
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