|
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
-33.62 |
26.81 |
-5.95 |
13.40 |
5.56 |
56.63 |
Cash EPS(Rs) |
3.28 |
46.59 |
15.38 |
32.22 |
29.65 |
76.81 |
Dividend Per Share(Rs) |
4.00 |
6.50 |
6.00 |
5.00 |
5.00 |
7.50 |
Book NAV/Share(Rs) |
263.84 |
300.06 |
272.01 |
298.87 |
295.64 |
295.04 |
Tax Rate(%) |
-9.99 |
26.78 |
131.36 |
59.58 |
53.10 |
27.68 |
Margin Ratios |
Core EBITDA Margin(%) |
0.71 |
9.08 |
7.88 |
9.35 |
11.58 |
25.52 |
EBIT Margin(%) |
-4.06 |
6.42 |
3.94 |
6.36 |
2.75 |
20.95 |
Pre Tax Margin(%) |
-4.53 |
5.93 |
2.78 |
5.30 |
2.00 |
20.08 |
PAT Margin (%) |
-4.98 |
4.34 |
-0.87 |
2.14 |
0.94 |
14.52 |
Cash Profit Margin (%) |
0.49 |
7.48 |
2.22 |
5.11 |
4.93 |
19.70 |
Performance Ratios |
ROA(%) |
-6.70 |
5.09 |
-1.05 |
2.32 |
0.99 |
10.57 |
ROE(%) |
-11.79 |
9.46 |
-2.12 |
4.55 |
1.91 |
20.98 |
ROCE(%) |
-7.11 |
9.70 |
6.02 |
8.45 |
3.54 |
18.53 |
Asset Turnover(x) |
1.34 |
1.17 |
1.21 |
1.08 |
1.05 |
0.73 |
Sales/Fixed Asset(x) |
1.97 |
1.96 |
2.10 |
1.93 |
2.07 |
1.63 |
Working Capital/Sales(x) |
7.25 |
5.09 |
5.07 |
3.70 |
3.82 |
3.02 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
0.51 |
0.51 |
0.48 |
0.52 |
0.48 |
0.61 |
Receivable days |
52.62 |
64.06 |
61.62 |
66.11 |
63.76 |
91.82 |
Inventory Days |
52.54 |
48.75 |
42.41 |
47.94 |
49.03 |
71.70 |
Payable days |
132.55 |
161.68 |
163.62 |
179.43 |
176.19 |
160.76 |
Valuation Parameters |
PE Ratio(x) |
0.00 |
38.08 |
0.00 |
55.14 |
132.50 |
25.51 |
Price/Cash EPS(x) |
227.59 |
21.91 |
38.35 |
22.94 |
24.83 |
18.81 |
Price/Book(x) |
2.83 |
3.40 |
2.17 |
2.47 |
2.49 |
4.90 |
Divident Yield(%) |
0.54 |
0.64 |
1.02 |
0.68 |
0.68 |
0.52 |
EV/Net Sales(x) |
2.23 |
3.26 |
1.82 |
2.44 |
2.47 |
4.15 |
EV/Core EBITDA(x) |
85.46 |
18.26 |
10.33 |
13.64 |
11.83 |
15.77 |
EV/EBIT(x) |
-29.80 |
27.18 |
24.73 |
22.55 |
52.20 |
19.67 |
EV/CE(x) |
1.69 |
2.11 |
1.23 |
1.50 |
1.53 |
2.78 |
M Cap / Sales |
2.07 |
3.05 |
1.59 |
2.00 |
2.11 |
3.73 |
Growth Ratio |
Net Sales Growth(%) |
8.19 |
-9.94 |
0.51 |
5.99 |
-9.66 |
23.73 |
Core EBITDA Growth(%) |
-84.13 |
-8.62 |
-1.46 |
-8.97 |
-28.30 |
18.84 |
EBIT Growth(%) |
-167.73 |
46.93 |
-31.94 |
142.89 |
-79.72 |
8.99 |
PAT Growth(%) |
-223.08 |
548.12 |
-144.75 |
140.05 |
-90.03 |
12.88 |
EPS Growth(%) |
-225.39 |
550.89 |
-144.37 |
141.19 |
-90.19 |
12.87 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.32 |
0.35 |
0.51 |
0.63 |
0.53 |
0.60 |
Current Ratio(x) |
1.51 |
1.66 |
1.67 |
2.26 |
2.40 |
1.95 |
Quick Ratio(x) |
0.95 |
1.17 |
1.30 |
1.63 |
1.68 |
1.36 |
Interest Cover(x) |
-8.61 |
12.91 |
3.40 |
6.00 |
3.66 |
24.18 |
Total Debt/Mcap(x) |
0.11 |
0.10 |
0.24 |
0.25 |
0.21 |
0.12 |