|
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
7.61 |
-26.95 |
-57.88 |
0.92 |
2.48 |
8.56 |
Cash EPS(Rs) |
69.72 |
10.86 |
-7.59 |
51.10 |
45.89 |
51.75 |
Dividend Per Share(Rs) |
3.00 |
0.00 |
2.00 |
2.50 |
5.34 |
1.00 |
Book NAV/Share(Rs) |
118.88 |
107.18 |
141.28 |
178.49 |
173.75 |
167.73 |
Tax Rate(%) |
41.53 |
-62.05 |
28.01 |
163.81 |
49.11 |
52.14 |
Margin Ratios |
Core EBITDA Margin(%) |
49.37 |
45.09 |
41.19 |
29.90 |
36.35 |
36.87 |
EBIT Margin(%) |
22.89 |
0.69 |
-33.46 |
10.57 |
13.95 |
17.00 |
Pre Tax Margin(%) |
8.63 |
-14.31 |
-49.47 |
-2.58 |
2.67 |
7.00 |
PAT Margin (%) |
5.05 |
-23.19 |
-35.61 |
1.65 |
1.36 |
3.35 |
Cash Profit Margin (%) |
33.44 |
6.04 |
-4.80 |
28.08 |
24.64 |
24.06 |
Performance Ratios |
ROA(%) |
1.76 |
-7.07 |
-10.44 |
0.52 |
0.47 |
1.41 |
ROE(%) |
9.39 |
-34.32 |
-42.20 |
1.89 |
1.64 |
4.80 |
ROCE(%) |
13.74 |
0.36 |
-15.21 |
4.58 |
6.49 |
9.49 |
Asset Turnover(x) |
0.35 |
0.31 |
0.29 |
0.31 |
0.35 |
0.42 |
Sales/Fixed Asset(x) |
0.29 |
0.27 |
0.25 |
0.26 |
0.29 |
0.36 |
Working Capital/Sales(x) |
-1.88 |
-1.77 |
-1.60 |
-1.34 |
-1.85 |
-2.11 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
3.48 |
3.77 |
4.00 |
3.85 |
3.42 |
2.78 |
Receivable days |
12.05 |
14.95 |
18.48 |
23.01 |
23.46 |
19.58 |
Inventory Days |
1.00 |
0.77 |
0.51 |
0.36 |
0.26 |
0.94 |
Payable days |
4,074.38 |
5,245.45 |
7,137.84 |
8,938.78 |
9,807.47 |
0.00 |
Valuation Parameters |
PE Ratio(x) |
99.24 |
0.00 |
0.00 |
292.69 |
130.68 |
33.16 |
Price/Cash EPS(x) |
10.84 |
46.75 |
-56.93 |
5.87 |
7.83 |
6.09 |
Price/Book(x) |
6.35 |
4.83 |
3.12 |
1.87 |
2.30 |
2.09 |
Divident Yield(%) |
0.40 |
0.00 |
0.45 |
0.75 |
1.34 |
0.29 |
EV/Net Sales(x) |
4.65 |
3.98 |
3.89 |
3.04 |
3.20 |
2.54 |
EV/Core EBITDA(x) |
9.33 |
8.70 |
9.06 |
9.12 |
8.37 |
6.51 |
EV/EBIT(x) |
20.31 |
575.65 |
-11.63 |
28.79 |
22.90 |
14.92 |
EV/CE(x) |
1.58 |
1.23 |
1.02 |
0.92 |
1.07 |
1.05 |
M Cap / Sales |
3.62 |
2.82 |
2.73 |
1.65 |
1.93 |
1.47 |
Growth Ratio |
Net Sales Growth(%) |
15.83 |
14.42 |
8.86 |
-2.25 |
-13.44 |
-1.10 |
Core EBITDA Growth(%) |
26.20 |
21.87 |
40.09 |
-14.62 |
-15.07 |
4.40 |
EBIT Growth(%) |
3,734.98 |
102.36 |
-444.77 |
-25.99 |
-28.93 |
-20.18 |
PAT Growth(%) |
125.21 |
25.51 |
-2,451.27 |
18.64 |
-64.88 |
-45.14 |
EPS Growth(%) |
128.25 |
53.44 |
-6,372.69 |
-62.74 |
-71.08 |
-37.47 |
Financial Stability Ratios |
Total Debt/Equity(x) |
2.00 |
2.20 |
1.53 |
1.69 |
1.60 |
1.60 |
Current Ratio(x) |
0.46 |
0.49 |
0.58 |
0.35 |
0.43 |
0.29 |
Quick Ratio(x) |
0.45 |
0.49 |
0.58 |
0.35 |
0.43 |
0.29 |
Interest Cover(x) |
1.61 |
0.05 |
-2.09 |
0.80 |
1.24 |
1.70 |
Total Debt/Mcap(x) |
0.30 |
0.46 |
0.49 |
0.91 |
0.70 |
0.77 |