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Financials Ratios
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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)0.43  -5.72  -10.24  -3.76  0.45  
   CEPS(Rs)1.38  -4.65  -8.99  -2.28  2.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.97  2.79  8.51  18.41  22.57  
   Tax Rate(%)35.22  0.00  -1.21  -80.47  31.62  
Margin Ratios          
   Core EBITDA Margin(%)-0.87  -3.33  -7.45  -1.20  -1.44  
   EBIT Margin(%)1.77  1.19  0.37  1.17  1.21  
   Pre Tax Margin(%)0.11  -2.38  -9.95  -0.28  0.07  
   PAT Margin (%)0.07  -2.38  -10.07  -0.51  0.05  
   Cash Profit Margin (%)0.23  -1.94  -8.83  -0.31  0.22  
Performance Ratios          
   ROA(%)0.38  -4.78  -7.56  -2.47  0.29  
   ROE(%)14.82  -101.24  -76.09  -18.34  2.00  
   ROCE(%)17.65  4.23  0.47  10.56  14.82  
   Asset Turnover(x)5.33  2.01  0.75  4.88  6.06  
   Sales/Fixed Asset(x)15.22  6.13  2.66  21.10  27.88  
   Working Capital/Sales(x)11.61  4.48  3.98  28.94  34.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.16  0.38  0.05  0.04  
   Receivable days38.04  89.17  237.36  40.52  34.51  
   Inventory Days1.13  1.14  3.91  1.28  1.74  
   Payable days38.02  144.74  404.13  52.03  56.87  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  -5.57  0.00  0.00  
   Price/Book(x)0.00  0.00  5.88  0.00  0.00  
   Yield(%)0  0  0.00  0  0  
   EV/Net Sales(x)0.09  0.24  1.05  0.09  0.06  
   EV/Core EBITDA(x)4.66  14.49  65.44  6.87  4.63  
   EV/EBIT(x)5.08  20.31  285.09  8.04  5.30  
   EV/CE(x)0.51  0.49  0.89  0.46  0.38  
   M Cap / Sales0.00  0.00  0.49  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)149.18  136.13  -86.29  -19.64  5.14  
   Core EBITDA Growth(%)189.25  145.21  -83.92  -20.50  9.78  
   EBIT Growth(%)272.18  661.85  -95.68  -22.33  15.48  
   PAT Growth(%)107.46  44.18  -172.53  -940.87  59.45  
   EPS Growth(%)107.46  44.18  -172.53  -940.87  59.45  
Financial Stability Ratios          
   Total Debt/Equity(x)19.24  20.53  7.78  3.65  2.47  
   Current Ratio(x)2.47  2.16  1.35  1.27  1.28  
   Quick Ratio(x)2.39  2.14  1.34  1.26  1.28  
   Interest Cover(x)1.07  0.33  0.04  0.81  1.06  
   Total Debt/Mcap(x)0  0  1.32  0  0