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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) | 0.39 | 0.55 | 1.06 | 1.04 | 4.88 | CEPS(Rs) | 0.66 | 0.51 | 0.48 | 0.43 | 1.69 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 10.60 | 15.32 | 29.53 | 28.61 | 21.43 | Tax Rate(%) | 27.38 | 26.67 | 28.51 | 25.42 | 27.82 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 3.22 | 2.57 | 4.86 | 3.74 | 13.55 | EBIT Margin(%) | 2.39 | 2.37 | 4.60 | 3.92 | 14.54 | Pre Tax Margin(%) | 2.11 | 2.07 | 3.71 | 3.84 | 14.52 | PAT Margin (%) | 1.53 | 1.52 | 2.65 | 2.86 | 10.48 | Cash Profit Margin (%) | 2.58 | 2.09 | 3.61 | 3.57 | 10.86 | Performance Ratios | | | | | | ROA(%) | 2.29 | 2.36 | 2.68 | 3.53 | 15.91 | ROE(%) | 3.75 | 3.67 | 3.64 | 4.72 | 22.79 | ROCE(%) | 5.80 | 5.69 | 6.24 | 6.38 | 31.57 | Asset Turnover(x) | 1.50 | 1.56 | 1.01 | 1.23 | 1.52 | Sales/Fixed Asset(x) | 13.72 | 21.66 | 20.31 | 27.03 | 32.00 | Working Capital/Sales(x) | 2.87 | 2.70 | 1.43 | 1.30 | 2.31 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | Receivable days | 148.85 | 142.57 | 213.57 | 163.29 | 109.46 | Inventory Days | 36.68 | 25.93 | 20.70 | 12.29 | 13.47 | Payable days | 109.22 | 93.82 | 108.11 | 76.44 | 75.61 | Valuation Parameters | | | | | | PER(x) | 27.63 | 166.67 | 9.44 | 8.95 | 0.00 | PCE(x) | 16.39 | 181.55 | 20.82 | 21.52 | 0.00 | Price/Book(x) | 1.02 | 9.02 | 1.02 | 0.98 | 0.00 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0 | EV/Net Sales(x) | 0.39 | 3.75 | 0.70 | 0.75 | 0.11 | EV/Core EBITDA(x) | 11.25 | 127.50 | 12.54 | 16.14 | 0.74 | EV/EBIT(x) | 16.20 | 158.34 | 15.15 | 19.06 | 0.76 | EV/CE(x) | 0.58 | 5.31 | 0.66 | 0.74 | 0.17 | M Cap / Sales | 0.42 | 3.80 | 0.75 | 0.77 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | 5.01 | 82.46 | 9.90 | 8.31 | 0.00 | Core EBITDA Growth(%) | 22.96 | -3.53 | 32.05 | -66.42 | 0.00 | EBIT Growth(%) | 6.06 | -6.16 | 29.08 | -70.82 | 0.00 | PAT Growth(%) | 5.96 | 4.42 | 1.92 | -70.44 | 0.00 | EPS Growth(%) | -29.36 | -47.79 | 1.92 | -78.73 | 0.00 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | Current Ratio(x) | 2.46 | 2.30 | 3.22 | 4.66 | 3.17 | Quick Ratio(x) | 2.01 | 1.96 | 2.96 | 4.50 | 2.98 | Interest Cover(x) | 8.51 | 7.98 | 5.17 | 47.86 | 744.77 | Total Debt/Mcap(x) | 0.01 | 0.00 | 0.00 | 0.02 | 0 |
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