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Financials Ratios
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751892
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  0.05  -0.33  0.04  0.01  
   CEPS(Rs)0.06  0.06  -0.33  0.04  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.11  4.05  4.00  4.33  0.39  
   Tax Rate(%)0.00  23.72  0.00  22.88  20.27  
Margin Ratios          
   Core EBITDA Margin(%)54.45  11.03  -33.74  11.43  2.44  
   EBIT Margin(%)53.97  10.26  -33.75  11.43  2.44  
   Pre Tax Margin(%)8.94  10.26  -58.17  11.41  2.44  
   PAT Margin (%)8.94  7.82  -58.17  8.80  1.95  
   Cash Profit Margin (%)10.51  8.59  -57.22  8.80  1.95  
Performance Ratios          
   ROA(%)0.58  0.61  -4.70  1.28  0.65  
   ROE(%)1.30  1.37  -7.97  1.75  1.94  
   ROCE(%)3.91  0.92  -3.07  2.04  2.34  
   Asset Turnover(x)0.06  0.08  0.08  0.15  0.33  
   Sales/Fixed Asset(x)0.09  0.14  0.12  0.20  0.85  
   Working Capital/Sales(x)4.24  0.88  1.32  0.70  3.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)11.39  7.25  8.28  5.11  1.17  
   Receivable days655.64  742.75  618.52  477.87  448.26  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)23.87  19.97  23.94  22.39  25.89  
   EV/Core EBITDA(x)43.84  181.04  -72.98  195.90  1059.11  
   EV/EBIT(x)44.23  194.65  -70.92  195.90  1059.11  
   EV/CE(x)1.57  1.51  1.54  2.00  8.34  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)-15.51  23.19  21.15  21.54  5.14  
   Core EBITDA Growth(%)317.05  141.43  -447.69  468.34  -83.40  
   EBIT Growth(%)344.43  137.45  -457.77  468.34  -83.40  
   PAT Growth(%)-3.43  116.57  -900.77  449.17  -83.46  
   EPS Growth(%)-3.28  116.55  -901.21  448.92  -83.46  
Financial Stability Ratios          
   Total Debt/Equity(x)1.02  1.00  0.92  0.12  0.06  
   Current Ratio(x)1.37  1.97  1.53  22.24  1.24  
   Quick Ratio(x)1.37  1.97  1.53  22.24  1.24  
   Interest Cover(x)1.20  1985.78  -1.38  660.49  1924.44  
   Total Debt/Mcap(x)0  0  0  0  0