Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-5.91
-1.71
-3.10
-2.54
-3.76
CEPS(Rs)
-1.66
3.36
3.04
5.09
4.72
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-843.55
-836.88
-834.87
-831.96
-829.50
Tax Rate(%)
2.27
3.23
21.01
24.35
21.41
Core EBITDA Margin(%)
-10.83
7.25
7.32
10.64
7.76
EBIT Margin(%)
-22.48
-5.55
-11.14
-9.91
-13.00
Pre Tax Margin(%)
-22.54
-5.57
-13.26
-9.92
-13.05
PAT Margin (%)
-22.03
-5.39
-10.47
-7.50
-10.26
Cash Profit Margin (%)
-6.17
10.57
10.26
15.04
12.87
ROA(%)
-0.19
-0.06
-0.10
-0.08
-0.12
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)
0.01
0.01
0.01
0.01
0.01
Sales/Fixed Asset(x)
0.04
0.05
0.05
0.05
0.06
Working Capital/Sales(x)
0.69
0.86
0.85
0.99
1.11
Fixed Capital/Sales(x)
23.87
20.13
21.65
18.92
17.44
Receivable days
525.90
428.32
436.58
371.79
342.60
Inventory Days
27.75
21.94
30.52
30.65
36.09
Payable days
NA
NA
NA
NA
NA
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-37.73
17.01
11.63
6.66
4.79
Price/Book(x)
-0.07
-0.07
-0.04
-0.04
-0.03
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.28
1.75
1.11
0.92
0.53
EV/Core EBITDA(x)
-34.33
16.84
11.56
7.25
5.22
EV/EBIT(x)
-10.12
-31.58
-9.96
-9.24
-4.07
EV/CE(x)
-0.07
-0.07
-0.04
0.01
0.01
M Cap / Sales
2.33
1.80
1.19
1.00
0.62
Net Sales Growth(%)
-15.66
7.58
-12.58
-7.42
-80.89
Core EBITDA Growth(%)
-153.72
16.72
-33.62
15.02
158.28
EBIT Growth(%)
-241.80
46.43
1.67
29.72
44.57
PAT Growth(%)
-244.75
44.63
-21.99
32.53
63.93
EPS Growth(%)
-244.74
44.63
-21.99
32.53
63.93
Financial Stability Ratios
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
7.39
6.72
6.17
6.21
5.10
Quick Ratio(x)
7.01
6.44
5.86
5.78
4.75
Interest Cover(x)
-402.91
-265.23
-5.27
-745.93
-247.04
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00