Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-91.57
-37.98
42.79
29.32
-92.28
CEPS(Rs)
-29.12
22.99
169.51
85.73
13.39
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-379.08
-316.77
-362.53
-308.96
-88.57
Tax Rate(%)
-0.30
-3.44
-5.69
-6.25
20.22
Core EBITDA Margin(%)
5.71
9.63
1.09
6.29
11.06
EBIT Margin(%)
-0.34
7.40
32.90
16.52
7.11
Pre Tax Margin(%)
-11.55
-3.46
17.06
4.19
-5.97
PAT Margin (%)
-11.59
-3.58
18.03
4.45
-4.76
Cash Profit Margin (%)
-4.80
3.19
25.89
11.59
1.78
ROA(%)
-4.01
-1.09
4.90
1.30
-1.12
ROE(%)
0.00
0.00
0.00
0.00
-60.03
ROCE(%)
-5.63
32.09
85.61
26.37
6.06
Asset Turnover(x)
0.35
0.31
0.27
0.29
0.23
Sales/Fixed Asset(x)
0.75
0.70
0.62
0.66
0.53
Working Capital/Sales(x)
-0.96
-1.00
-1.03
-1.23
-1.23
Fixed Capital/Sales(x)
1.33
1.42
1.62
1.51
1.89
Receivable days
57.07
77.29
94.10
88.35
91.49
Inventory Days
1.26
1.34
1.45
1.19
4.22
Payable days
NA
NA
NA
NA
NA
PER(x)
0.00
0.00
0.82
0.34
0.00
PCE(x)
-4.95
4.90
0.21
0.12
10.21
Price/Book(x)
-0.38
-0.36
-0.10
-0.03
-1.54
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.71
0.76
0.80
0.82
1.04
EV/Core EBITDA(x)
8.73
5.64
3.11
4.77
2.31
EV/EBIT(x)
-209.70
10.23
2.44
4.94
14.59
EV/CE(x)
0.25
0.23
0.22
0.24
0.30
M Cap / Sales
0.24
0.16
0.05
0.01
0.18
Net Sales Growth(%)
12.42
10.22
-11.51
-1.36
6.61
Core EBITDA Growth(%)
-31.97
-42.72
33.76
-62.45
34.27
EBIT Growth(%)
-105.14
-75.22
76.21
129.14
-77.41
PAT Growth(%)
-264.30
-121.86
258.81
192.10
-181.18
EPS Growth(%)
-141.08
-188.77
45.91
131.78
-293.30
Financial Stability Ratios
Total Debt/Equity(x)
-0.86
-1.52
-1.45
-2.10
-7.63
Current Ratio(x)
0.35
0.42
0.51
0.55
0.51
Quick Ratio(x)
0.35
0.41
0.51
0.55
0.51
Interest Cover(x)
-0.03
0.68
2.08
1.34
0.54
Total Debt/Mcap(x)
2.26
4.27
15.00
64.25
4.94