Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-9.58
-8.82
-5.01
-8.36
-9.18
CEPS(Rs)
-7.69
-7.05
-3.25
-6.50
-6.73
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
24.43
33.76
28.58
48.57
41.06
Tax Rate(%)
0.00
0.00
0.00
0.96
-109.67
Core EBITDA Margin(%)
-8.10
-8.64
-2.70
-5.54
1.00
EBIT Margin(%)
-8.95
-9.72
-3.71
-9.56
-1.25
Pre Tax Margin(%)
-11.45
-11.78
-6.62
-15.08
-6.59
PAT Margin (%)
-11.45
-11.78
-6.62
-14.93
-13.82
Cash Profit Margin (%)
-9.20
-9.42
-4.29
-11.62
-10.13
ROA(%)
-11.69
-11.42
-5.69
-10.42
-9.71
ROE(%)
-32.92
-30.21
-12.98
-21.04
-20.12
ROCE(%)
-16.77
-15.81
-4.50
-8.88
-1.20
Asset Turnover(x)
1.02
0.97
0.86
0.70
0.70
Sales/Fixed Asset(x)
1.86
1.79
1.60
1.21
1.09
Working Capital/Sales(x)
1841.66
6.21
5.65
2.51
-7.02
Fixed Capital/Sales(x)
0.54
0.56
0.62
0.83
0.92
Receivable days
67.48
63.61
62.17
71.43
76.50
Inventory Days
65.29
67.00
69.82
83.16
88.76
Payable days
140.02
113.87
101.11
142.30
170.41
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-12.84
-23.62
-42.04
-18.03
-14.50
Price/Book(x)
4.04
4.93
4.78
2.41
2.38
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.56
2.69
2.28
2.37
2.01
EV/Core EBITDA(x)
-19.94
-31.29
-146.02
-47.62
60.33
EV/EBIT(x)
-14.92
-23.67
-54.37
-21.99
-145.20
EV/CE(x)
2.60
3.72
2.88
1.31
1.28
M Cap / Sales
1.38
2.61
2.04
2.36
1.63
Net Sales Growth(%)
11.99
10.56
35.07
10.02
-5.32
Core EBITDA Growth(%)
-1.72
-510.74
57.76
-264.96
133.40
EBIT Growth(%)
-2.82
-200.69
47.61
-759.72
87.62
PAT Growth(%)
-8.54
-104.29
40.10
-21.03
-30.59
EPS Growth(%)
-8.54
-76.22
40.09
8.99
-30.58
Financial Stability Ratios
Total Debt/Equity(x)
0.75
0.37
0.67
0.47
0.59
Current Ratio(x)
1.00
1.41
1.39
1.79
0.81
Quick Ratio(x)
0.62
0.94
0.93
1.32
0.49
Interest Cover(x)
-3.57
-4.70
-1.27
-1.73
-0.23
Total Debt/Mcap(x)
0.18
0.07
0.14
0.20
0.25