|
Mar 2022 |
Mar 2021 |
Mar 2020 |
Mar 2019 |
Mar 2018 |
Mar 2017 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
-29.88 |
-35.13 |
-33.55 |
-84.89 |
26.47 |
21.95 |
Cash EPS(Rs) |
35.52 |
27.50 |
29.05 |
-15.73 |
83.53 |
70.58 |
Dividend Per Share(Rs) |
Book NAV/Share(Rs) |
116.26 |
144.23 |
172.89 |
177.19 |
281.01 |
170.98 |
Tax Rate(%) |
-60.42 |
-24.27 |
-3.74 |
7.77 |
38.92 |
34.90 |
Margin Ratios |
Core EBITDA Margin(%) |
8.39 |
11.68 |
6.63 |
7.73 |
9.88 |
10.49 |
EBIT Margin(%) |
0.83 |
-0.95 |
-1.28 |
-8.48 |
5.42 |
4.94 |
Pre Tax Margin(%) |
-2.52 |
-4.19 |
-4.05 |
-10.39 |
3.82 |
3.39 |
PAT Margin (%) |
-4.03 |
-5.21 |
-4.20 |
-9.58 |
2.33 |
2.21 |
Cash Profit Margin (%) |
4.88 |
4.22 |
4.00 |
-1.77 |
9.70 |
8.73 |
Performance Ratios |
ROA(%) |
-3.38 |
-3.97 |
-3.55 |
-9.20 |
2.28 |
2.28 |
ROE(%) |
-22.53 |
-22.17 |
-17.94 |
-37.19 |
8.88 |
8.85 |
ROCE(%) |
1.23 |
-1.27 |
-1.92 |
-14.61 |
9.87 |
9.51 |
Asset Turnover(x) |
0.84 |
0.76 |
0.84 |
0.96 |
0.98 |
1.03 |
Sales/Fixed Asset(x) |
0.87 |
0.86 |
1.04 |
1.35 |
1.55 |
1.65 |
Working Capital/Sales(x) |
-65.89 |
-22.54 |
-12.40 |
-13.61 |
-33.37 |
559.93 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
1.15 |
1.17 |
0.96 |
0.74 |
0.64 |
0.61 |
Receivable days |
16.46 |
17.43 |
21.09 |
23.51 |
21.21 |
18.38 |
Inventory Days |
46.75 |
53.73 |
53.46 |
49.05 |
48.21 |
45.04 |
Payable days |
129.29 |
151.97 |
144.04 |
129.83 |
126.46 |
126.23 |
Valuation Parameters |
PE Ratio(x) |
0.00 |
0.00 |
0.00 |
0.00 |
12.37 |
21.23 |
Price/Cash EPS(x) |
12.20 |
10.97 |
2.45 |
-11.08 |
3.92 |
6.60 |
Price/Book(x) |
3.73 |
2.09 |
0.41 |
0.98 |
1.17 |
2.73 |
Divident Yield(%) |
EV/Net Sales(x) |
0.95 |
0.82 |
0.42 |
0.44 |
0.57 |
0.74 |
EV/Core EBITDA(x) |
9.54 |
5.86 |
5.28 |
4.80 |
4.67 |
6.62 |
EV/EBIT(x) |
114.80 |
-86.11 |
-33.16 |
-5.17 |
10.45 |
14.81 |
EV/CE(x) |
0.81 |
0.60 |
0.35 |
0.44 |
0.51 |
0.75 |
M Cap / Sales |
0.60 |
0.46 |
0.10 |
0.20 |
0.38 |
0.59 |
Growth Ratio |
Net Sales Growth(%) |
11.47 |
-4.32 |
-13.54 |
3.56 |
8.10 |
-1.23 |
Core EBITDA Growth(%) |
-20.49 |
66.65 |
-24.14 |
-21.98 |
16.72 |
-19.25 |
EBIT Growth(%) |
197.11 |
28.76 |
86.97 |
-261.73 |
16.85 |
-28.73 |
PAT Growth(%) |
13.69 |
-18.60 |
62.07 |
-524.68 |
12.36 |
-45.38 |
EPS Growth(%) |
14.95 |
-4.70 |
60.47 |
-420.69 |
20.59 |
-35.63 |
Financial Stability Ratios |
Total Debt/Equity(x) |
3.14 |
2.46 |
1.91 |
1.76 |
0.93 |
1.35 |
Current Ratio(x) |
0.97 |
0.93 |
0.85 |
0.85 |
0.94 |
1.00 |
Quick Ratio(x) |
0.74 |
0.70 |
0.58 |
0.58 |
0.64 |
0.70 |
Interest Cover(x) |
0.25 |
-0.29 |
-0.46 |
-4.45 |
3.38 |
3.20 |
Total Debt/Mcap(x) |
0.97 |
1.36 |
5.41 |
2.11 |
0.94 |
0.58 |