Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.29
-0.48
-0.77
-0.51
-0.75
CEPS(Rs)
0.11
0.36
-0.30
-0.07
-0.01
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
11.63
13.14
13.24
13.85
15.35
Tax Rate(%)
14.75
9.89
-8.11
7.01
-0.90
Core EBITDA Margin(%)
7.65
20.24
7.44
-9.38
1.80
EBIT Margin(%)
-4.41
-6.12
-23.69
-40.52
-36.03
Pre Tax Margin(%)
-22.00
-15.72
-43.09
-49.71
-51.31
PAT Margin (%)
-18.75
-14.16
-46.58
-46.23
-51.78
Cash Profit Margin (%)
7.20
13.31
-23.52
-8.27
-0.77
ROA(%)
-2.26
-2.41
-3.89
-2.68
-2.91
ROE(%)
-2.95
-3.67
-5.70
-4.15
-4.74
ROCE(%)
-0.56
-1.13
-2.25
-2.74
-2.45
Asset Turnover(x)
0.12
0.17
0.08
0.06
0.06
Sales/Fixed Asset(x)
0.18
0.27
0.15
0.11
0.10
Working Capital/Sales(x)
0.24
0.58
0.33
0.19
0.27
Fixed Capital/Sales(x)
5.46
3.67
6.50
9.14
9.77
Receivable days
41.77
29.48
113.50
192.28
145.55
Inventory Days
200.65
50.87
98.05
132.06
141.93
Payable days
0.00
0.00
0.00
0.00
2323.14
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
240.83
33.01
-33.41
-239.42
-1164.08
Price/Book(x)
2.33
1.14
0.98
1.58
0.84
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
17.58
5.68
10.10
21.53
11.19
EV/Core EBITDA(x)
81.60
26.60
66.49
-839.72
74.70
EV/EBIT(x)
-398.63
-92.88
-42.63
-53.13
-31.05
EV/CE(x)
2.14
1.04
0.92
1.41
0.72
M Cap / Sales
17.34
4.39
7.86
19.80
8.96
Net Sales Growth(%)
-26.82
105.86
50.24
9.39
-24.39
Core EBITDA Growth(%)
-26.18
189.51
990.00
-118.73
-46.44
EBIT Growth(%)
47.24
46.83
12.18
-23.03
89.26
PAT Growth(%)
3.10
37.41
-51.40
2.34
84.73
EPS Growth(%)
39.42
37.41
-51.41
31.55
84.73
Financial Stability Ratios
Total Debt/Equity(x)
0.08
0.39
0.34
0.18
0.28
Current Ratio(x)
8.39
2.53
2.32
3.15
1.98
Quick Ratio(x)
6.76
2.41
2.19
3.00
1.88
Interest Cover(x)
-0.25
-0.64
-1.22
-4.41
-2.36
Total Debt/Mcap(x)
0.03
0.34
0.34
0.12
0.33