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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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) | 0.03 | 0.01 | 0.02 | 0.09 | 0.63 | CEPS(Rs) | 0.04 | 0.01 | 0.03 | 0.10 | 0.64 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 8.94 | 10.17 | 10.17 | 9.82 | 9.74 | Tax Rate(%) | 26.55 | 62.10 | 38.65 | 21.27 | 16.16 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -15.34 | 0.25 | -0.49 | 3.34 | 8.47 | EBIT Margin(%) | 5.38 | 2.17 | 12.16 | 3.46 | 14.33 | Pre Tax Margin(%) | 2.03 | 0.40 | 4.21 | 2.18 | 12.25 | PAT Margin (%) | 1.49 | 0.15 | 2.58 | 1.72 | 10.27 | Cash Profit Margin (%) | 1.75 | 0.31 | 3.86 | 1.99 | 10.52 | Performance Ratios | | | | | | ROA(%) | 0.22 | 0.04 | 0.17 | 0.74 | 8.05 | ROE(%) | 0.35 | 0.06 | 0.21 | 0.92 | 10.35 | ROCE(%) | 1.04 | 0.70 | 0.96 | 1.78 | 13.28 | Asset Turnover(x) | 0.15 | 0.27 | 0.06 | 0.43 | 0.78 | Sales/Fixed Asset(x) | 0.56 | 0.89 | 0.19 | 1.23 | 1.40 | Working Capital/Sales(x) | 0.72 | 1.16 | 0.25 | 1.60 | 1.96 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 1.79 | 1.13 | 5.14 | 0.82 | 0.71 | Receivable days | 1,381.07 | 646.53 | 2,444.70 | 335.59 | 225.66 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Payable days | 0.00 | 0.00 | 0 | 0.00 | 0 | Valuation Parameters | | | | | | PER(x) | 88.06 | 1,266.07 | 72.43 | 9.27 | 2.92 | PCE(x) | 75.12 | 610.63 | 48.57 | 8.02 | 2.85 | Price/Book(x) | 0.31 | 0.70 | 0.15 | 0.08 | 0.19 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.20 | 2.43 | 2.79 | 0.21 | 0.36 | EV/Core EBITDA(x) | 39.01 | 104.60 | 20.73 | 5.54 | 2.48 | EV/EBIT(x) | 40.87 | 112.23 | 22.91 | 5.97 | 2.52 | EV/CE(x) | 0.29 | 0.62 | 0.18 | 0.09 | 0.19 | M Cap / Sales | 1.31 | 1.88 | 1.87 | 0.16 | 0.30 | Growth Ratio | | | | | | Net Sales Growth(%) | -37.11 | 355.74 | -84.12 | -14.77 | -42.25 | Core EBITDA Growth(%) | 52.60 | -21.16 | -42.70 | -78.21 | 126.71 | EBIT Growth(%) | 56.31 | -18.81 | -44.11 | -79.43 | 178.12 | PAT Growth(%) | 527.01 | -73.54 | -76.16 | -85.72 | 62.92 | EPS Growth(%) | 453.57 | -73.83 | -76.10 | -85.72 | 32.60 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.21 | 0.20 | 0.08 | 0.03 | 0.05 | Current Ratio(x) | 1.44 | 1.72 | 2.14 | 2.44 | 2.89 | Quick Ratio(x) | 1.44 | 1.72 | 2.14 | 2.44 | 2.89 | Interest Cover(x) | 1.61 | 1.22 | 1.53 | 2.72 | 6.90 | Total Debt/Mcap(x) | 0.68 | 0.29 | 0.49 | 0.30 | 0.25 |
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