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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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Industry :
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Finance - Investment
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.09 | 0.94 | -1.05 | 0.01 | 0.01 | CEPS(Rs) | 0.14 | 0.98 | -1.01 | 0.04 | 0.04 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 10.00 | 9.88 | 8.95 | 10.00 | 9.98 | Tax Rate(%) | 12.49 | 0.89 | -0.60 | 39.04 | 43.14 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -7.64 | 7.18 | 0.98 | -10.53 | -7.65 | EBIT Margin(%) | 17.21 | 25.40 | -3.28 | 4.40 | 17.84 | Pre Tax Margin(%) | 2.02 | 13.31 | -19.43 | 0.47 | 0.33 | PAT Margin (%) | 1.77 | 13.19 | -19.54 | 0.29 | 0.19 | Cash Profit Margin (%) | 2.75 | 13.88 | -18.88 | 1.01 | 0.94 | Performance Ratios | | | | | | ROA(%) | 0.29 | 3.68 | -5.02 | 0.07 | 0.04 | ROE(%) | 0.89 | 9.94 | -11.06 | 0.13 | 0.08 | ROCE(%) | 6.36 | 15.04 | -1.52 | 1.76 | 7.76 | Asset Turnover(x) | 0.16 | 0.28 | 0.26 | 0.24 | 0.23 | Sales/Fixed Asset(x) | 6.09 | 9.77 | 7.71 | 3.69 | 2.63 | Working Capital/Sales(x) | 0.39 | 0.66 | 0.55 | 0.43 | 0.52 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.16 | 0.10 | 0.13 | 0.27 | 0.38 | Receivable days | 98.14 | 82.81 | 89.15 | 127.80 | 294.48 | Inventory Days | 663.41 | 399.77 | 449.04 | 490.81 | 502.45 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 107.72 | 11.75 | 0.00 | 0.00 | 0.00 | PCE(x) | 69.44 | 11.16 | -3.72 | 0.00 | 0.00 | Price/Book(x) | 0.95 | 1.11 | 0.42 | 0.00 | 0.00 | Yield(%) | 0.00 | 0.00 | 0.00 | 0 | 0 | EV/Net Sales(x) | -0.13 | -0.52 | -0.82 | 0.48 | 1.21 | EV/Core EBITDA(x) | -0.70 | -1.98 | -5.73 | 9.41 | 6.50 | EV/EBIT(x) | -0.77 | -2.03 | 24.98 | 10.95 | 6.78 | EV/CE(x) | -0.02 | -0.13 | -0.20 | 0.10 | 0.34 | M Cap / Sales | 1.91 | 1.55 | 0.70 | 0.00 | 0.00 | Growth Ratio | | | | | | Net Sales Growth(%) | -29.91 | 32.33 | 22.59 | 0.71 | -29.58 | Core EBITDA Growth(%) | -49.27 | 141.15 | 242.64 | -72.26 | -45.62 | EBIT Growth(%) | -52.51 | 1,123.86 | -191.43 | -75.16 | -44.77 | PAT Growth(%) | -90.59 | 189.31 | -8,385.66 | 53.37 | -40.04 | EPS Growth(%) | -90.58 | 189.31 | -8,385.55 | 53.37 | -40.04 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.43 | 0.27 | 0.27 | 0.18 | 0.00 | Current Ratio(x) | 1.76 | 1.65 | 1.96 | 2.24 | 2.50 | Quick Ratio(x) | 1.89 | 1.88 | 1.24 | 1.52 | 1.44 | Interest Cover(x) | 1.13 | 2.10 | -0.20 | 1.12 | 1.02 | Total Debt/Mcap(x) | 0.46 | 0.25 | 0.65 | 0 | 0 |
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