Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-12.75
-7.55
4.26
-10.01
-15.04
CEPS(Rs)
-11.18
-4.88
8.33
-4.16
-9.01
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
54.85
56.63
56.67
46.52
55.64
Tax Rate(%)
0.00
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
-30.00
-1.13
-10.60
7.64
0.45
EBIT Margin(%)
-16.19
2.56
23.24
11.14
6.83
Pre Tax Margin(%)
-33.19
-13.83
6.08
-12.72
-17.58
PAT Margin (%)
-33.19
-13.83
6.08
-12.72
-17.58
Cash Profit Margin (%)
-29.09
-8.94
11.88
-5.29
-10.53
ROA(%)
-9.85
-4.91
2.22
-4.03
-5.71
ROE(%)
-25.17
-14.57
8.95
-19.59
-23.81
ROCE(%)
-7.18
1.34
12.70
5.34
3.43
Asset Turnover(x)
0.30
0.35
0.37
0.32
0.32
Sales/Fixed Asset(x)
0.57
0.65
0.70
0.65
0.71
Working Capital/Sales(x)
3.10
2.72
6.25
4.05
9.18
Fixed Capital/Sales(x)
1.76
1.53
1.43
1.53
1.41
Receivable days
157.02
204.29
229.83
261.99
228.63
Inventory Days
184.82
163.31
162.13
187.83
217.68
Payable days
200.89
210.33
165.80
225.65
194.55
PER(x)
0.00
0.00
12.41
0.00
0.00
PCE(x)
-13.81
-41.51
6.35
-12.08
-7.00
Price/Book(x)
2.81
3.58
0.93
1.08
1.13
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
4.34
4.14
1.50
1.98
1.85
EV/Core EBITDA(x)
-31.77
55.54
-40.61
10.67
13.33
EV/EBIT(x)
-26.83
161.75
6.44
17.80
27.10
EV/CE(x)
1.99
2.08
0.87
0.64
0.63
M Cap / Sales
4.02
3.71
0.75
0.64
0.74
Net Sales Growth(%)
-14.28
-6.13
7.65
-8.12
9.26
Core EBITDA Growth(%)
-257.19
289.89
-121.36
22.92
-17.88
EBIT Growth(%)
-641.99
-89.66
124.61
49.82
-0.04
PAT Growth(%)
-105.67
-313.64
151.43
33.49
12.56
EPS Growth(%)
-68.92
-277.19
142.59
33.49
12.56
Financial Stability Ratios
Total Debt/Equity(x)
0.52
0.77
1.12
2.53
1.94
Current Ratio(x)
1.22
1.25
1.12
1.16
1.07
Quick Ratio(x)
0.90
0.94
0.82
0.82
0.76
Interest Cover(x)
-0.95
0.16
1.35
0.47
0.28
Total Debt/Mcap(x)
0.19
0.21
1.20
2.34
1.71