Financial Highlights

Mar 23

Mar 22

Net Sales (Rs. Crore)

387.40

425.71

EBITDA (Rs. Crore)

66.71

95.57

PAT (Rs. Crore)

22.32

47.35

Key Ratios

Debt-Equity Ratio

0.27

0.34

Long Term Debt-Equity Ratio               

0.04

0.10

Current Ratio

1.32

1.69

Turnover Ratios

Fixed Assets Ratio

1.56

1.78

Inventory Ratio

3.70

4.75

Debtors Ratio

4.77

4.39

Interest Cover Ratio

13.80

25.63

PBIDTM %

16.79%

21.57%

PBITM %

9.34%

15.58%

PBDTM %

15.57%

20.73%

ROCE %

5.41%

9.71%

RONW %

5.64%

12.05%

Debtor Days

58

86

Creditors Days

61

64

Payout %

–

–

Valuation Ratios

Price/Earnings (P/E)

12.52

10.22

Price/Book Value (P/BV)

0.70

1.22

EV/EBITDA

5.76

6.41

Market Cap/Sales

0.73

1.12