Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.95
-8.71
-10.24
-1.36
-2.88
CEPS(Rs)
-0.21
-8.06
-9.70
-0.84
-2.43
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
15.33
13.40
18.66
29.77
31.58
Tax Rate(%)
559.28
-15.62
8.31
-136.85
31.58
Core EBITDA Margin(%)
41.84
-39.06
-44.23
48.07
28.51
EBIT Margin(%)
44.96
-37.38
-45.37
47.25
39.24
Pre Tax Margin(%)
1.76
-98.14
-100.89
-3.28
-24.66
PAT Margin (%)
-8.07
-113.46
-92.51
-7.77
-16.87
Cash Profit Margin (%)
-3.09
-109.19
-89.01
-4.94
-14.62
ROA(%)
-0.77
-10.60
-9.69
-0.99
-1.78
ROE(%)
-3.87
-55.42
-44.52
-4.29
-8.47
ROCE(%)
6.78
-4.70
-5.75
6.86
4.58
Asset Turnover(x)
0.10
0.09
0.10
0.13
0.11
Sales/Fixed Asset(x)
0.86
0.89
1.18
1.74
1.78
Working Capital/Sales(x)
0.43
0.82
0.76
1.43
1.88
Fixed Capital/Sales(x)
1.16
1.13
0.85
0.57
0.56
Receivable days
59.18
51.29
34.12
23.37
20.22
Inventory Days
17.86
19.11
18.30
17.38
22.86
Payable days
0.00
7099.31
3746.42
2954.96
1960.65
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-47.08
-1.38
-1.24
-4.87
-5.66
Price/Book(x)
0.64
0.83
0.64
0.14
0.44
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.98
4.60
5.23
3.72
6.05
EV/Core EBITDA(x)
5.95
-13.91
-12.45
7.40
14.56
EV/EBIT(x)
6.62
-12.30
-11.52
7.87
15.41
EV/CE(x)
0.27
0.49
0.58
0.51
0.70
M Cap / Sales
1.45
1.50
1.10
0.24
0.83
Net Sales Growth(%)
-4.32
-24.88
-28.05
1.79
-31.67
Core EBITDA Growth(%)
244.86
40.89
-160.15
23.05
-55.72
EBIT Growth(%)
215.07
38.11
-169.09
22.58
-57.15
PAT Growth(%)
93.20
7.87
-756.40
53.11
-214.30
EPS Growth(%)
89.14
14.96
-653.67
52.84
-227.55
Financial Stability Ratios
Total Debt/Equity(x)
1.79
2.52
3.12
2.49
3.06
Current Ratio(x)
3.23
1.92
1.98
2.08
1.93
Quick Ratio(x)
3.19
1.89
1.95
2.02
1.83
Interest Cover(x)
1.04
-0.62
-0.82
0.94
0.61
Total Debt/Mcap(x)
2.79
3.04
4.84
18.20
7.02