Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-4.02
71.73
-3.46
14.97
-3.09
CEPS(Rs)
-3.81
-3.43
-3.25
-3.80
-2.88
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-53.37
-49.27
-121.01
-117.55
-132.56
Tax Rate(%)
-2.13
2.21
-6.81
-0.04
-4.00
Core EBITDA Margin(%)
-86.94
-66.34
-45.22
-60.25
-34.40
EBIT Margin(%)
-48.83
-39.04
-23.01
-39.57
-11.74
Pre Tax Margin(%)
-97.16
-79.95
-56.23
-81.31
-52.76
PAT Margin (%)
-99.23
-78.18
-60.06
-81.35
-54.88
Cash Profit Margin (%)
-94.06
-73.21
-55.57
-75.83
-50.13
ROA(%)
-25.06
-19.88
-18.54
-21.76
-15.89
ROE(%)
0.00
0.00
0.00
0.00
0.00
ROCE(%)
0.00
0.00
0.00
0.00
0.00
Asset Turnover(x)
0.25
0.25
0.31
0.27
0.29
Sales/Fixed Asset(x)
0.31
0.36
0.44
0.38
0.43
Working Capital/Sales(x)
-0.08
-0.10
-0.05
-0.04
-0.04
Fixed Capital/Sales(x)
3.22
2.79
2.26
2.65
2.30
Receivable days
326.95
351.03
299.80
331.48
284.79
Inventory Days
269.17
256.48
229.19
322.46
322.06
Payable days
524.08
406.67
263.01
391.71
408.61
PER(x)
0.00
0.60
0.00
1.73
0.00
PCE(x)
-12.59
-12.60
-7.52
-6.82
-10.64
Price/Book(x)
-0.90
-0.88
-0.20
-0.22
-0.23
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
17.81
14.15
21.07
25.45
25.94
EV/Core EBITDA(x)
-40.79
-41.54
-111.39
-74.75
-370.70
EV/EBIT(x)
-36.47
-36.24
-91.59
-64.32
-220.89
EV/CE(x)
-3.09
-3.43
-8.12
-10.64
-17.22
M Cap / Sales
11.84
9.22
4.18
5.17
5.34
Net Sales Growth(%)
-13.35
-19.91
16.46
-12.82
-22.29
Core EBITDA Growth(%)
-11.05
-44.23
35.31
-324.26
-67.86
EBIT Growth(%)
-8.37
-35.92
32.30
-193.77
-109.69
PAT Growth(%)
-9.98
-4.26
14.02
-29.23
-172.02
EPS Growth(%)
-105.61
2175.43
-123.09
584.92
-170.41
Financial Stability Ratios
Total Debt/Equity(x)
-0.56
-0.61
-0.87
-0.90
-0.93
Current Ratio(x)
0.21
0.25
0.13
0.11
0.11
Quick Ratio(x)
0.17
0.20
0.10
0.08
0.08
Interest Cover(x)
-1.01
-0.95
-0.69
-0.95
-0.29
Total Debt/Mcap(x)
0.18
0.21
1.28
1.20
1.19