|
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
12.73 |
3.29 |
-5.90 |
-2.55 |
-5.45 |
-16.01 |
Cash EPS(Rs) |
20.82 |
11.59 |
1.90 |
4.58 |
1.62 |
-9.08 |
Dividend Per Share(Rs) |
Book NAV/Share(Rs) |
48.49 |
34.00 |
-5.53 |
-0.75 |
2.31 |
7.78 |
Tax Rate(%) |
25.32 |
44.51 |
-0.43 |
-0.88 |
0.25 |
1.37 |
Margin Ratios |
Core EBITDA Margin(%) |
35.42 |
33.06 |
21.48 |
20.74 |
26.60 |
26.41 |
EBIT Margin(%) |
38.51 |
28.20 |
11.52 |
19.60 |
17.19 |
-1.58 |
Pre Tax Margin(%) |
23.73 |
8.73 |
-8.56 |
-4.09 |
-10.24 |
-27.68 |
PAT Margin (%) |
17.72 |
4.84 |
-8.59 |
-4.12 |
-10.21 |
-27.30 |
Cash Profit Margin (%) |
28.97 |
17.05 |
2.76 |
7.39 |
3.08 |
-15.48 |
Performance Ratios |
ROA(%) |
6.11 |
1.65 |
-3.18 |
-1.43 |
-2.94 |
-8.38 |
ROE(%) |
30.87 |
23.14 |
0.00 |
-327.25 |
-106.65 |
-117.97 |
ROCE(%) |
16.05 |
11.63 |
5.24 |
8.63 |
6.39 |
-0.62 |
Asset Turnover(x) |
0.34 |
0.34 |
0.37 |
0.35 |
0.29 |
0.31 |
Sales/Fixed Asset(x) |
0.38 |
0.37 |
0.40 |
0.39 |
0.33 |
0.37 |
Working Capital/Sales(x) |
-30.27 |
-13.96 |
-7.36 |
-4.81 |
-1.44 |
-1.86 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
2.61 |
2.68 |
2.50 |
2.57 |
2.99 |
2.67 |
Receivable days |
140.94 |
140.63 |
116.65 |
111.72 |
123.81 |
162.85 |
Inventory Days |
28.21 |
31.65 |
25.84 |
16.03 |
23.68 |
27.27 |
Payable days |
Valuation Parameters |
PE Ratio(x) |
14.53 |
25.83 |
0.00 |
0.00 |
0.00 |
0.00 |
Price/Cash EPS(x) |
8.89 |
7.34 |
14.63 |
10.53 |
14.66 |
-4.40 |
Price/Book(x) |
3.82 |
2.50 |
-5.01 |
-64.62 |
10.30 |
5.14 |
Divident Yield(%) |
EV/Net Sales(x) |
4.25 |
3.19 |
2.74 |
3.04 |
3.01 |
2.98 |
EV/Core EBITDA(x) |
8.54 |
7.89 |
10.28 |
9.78 |
9.88 |
10.53 |
EV/EBIT(x) |
11.04 |
11.31 |
23.78 |
15.52 |
17.51 |
-187.73 |
EV/CE(x) |
1.44 |
1.06 |
0.97 |
1.07 |
0.88 |
0.94 |
M Cap / Sales |
2.58 |
1.25 |
0.40 |
0.78 |
0.45 |
0.68 |
Growth Ratio |
Net Sales Growth(%) |
5.68 |
-0.93 |
10.82 |
17.63 |
-10.22 |
-11.42 |
Core EBITDA Growth(%) |
30.13 |
50.11 |
-5.00 |
20.05 |
-3.14 |
-29.02 |
EBIT Growth(%) |
44.31 |
142.47 |
-34.84 |
34.07 |
1,074.03 |
-105.66 |
PAT Growth(%) |
286.75 |
155.83 |
-131.08 |
52.53 |
66.41 |
-1,220.93 |
EPS Growth(%) |
286.75 |
155.83 |
-131.08 |
53.19 |
65.94 |
-1,068.93 |
Financial Stability Ratios |
Total Debt/Equity(x) |
2.61 |
4.00 |
-29.90 |
-191.09 |
59.41 |
17.50 |
Current Ratio(x) |
0.95 |
0.90 |
0.80 |
0.73 |
0.50 |
0.53 |
Quick Ratio(x) |
0.81 |
0.79 |
0.66 |
0.66 |
0.47 |
0.46 |
Interest Cover(x) |
2.61 |
1.45 |
0.57 |
0.83 |
0.63 |
-0.06 |
Total Debt/Mcap(x) |
0.68 |
1.60 |
5.96 |
2.96 |
5.77 |
3.41 |