Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-9.18
-68.24
-58.66
-23.78
18.14
CEPS(Rs)
18.37
-43.56
-35.74
0.77
40.91
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
72.66
71.73
137.33
181.78
204.18
Tax Rate(%)
-29.27
0.84
6.26
0.51
47.48
Core EBITDA Margin(%)
6.44
-40.32
-32.71
-0.15
26.30
EBIT Margin(%)
-3.47
-44.86
-42.55
-12.56
18.88
Pre Tax Margin(%)
-4.48
-46.35
-44.83
-13.80
17.23
PAT Margin (%)
-5.79
-45.96
-42.03
-13.73
9.05
Cash Profit Margin (%)
11.60
-29.37
-25.61
0.45
20.09
ROA(%)
-5.33
-31.14
-23.20
-8.05
5.99
ROE(%)
-13.02
-65.44
-39.59
-12.27
9.39
ROCE(%)
-6.54
-53.46
-36.37
-10.83
17.47
Asset Turnover(x)
0.92
0.68
0.55
0.59
0.66
Sales/Fixed Asset(x)
0.48
0.46
0.48
0.58
0.75
Working Capital/Sales(x)
-12.43
-8.23
4.17
2.73
2.37
Fixed Capital/Sales(x)
2.09
2.19
2.10
1.73
1.34
Receivable days
57.87
85.88
118.23
119.81
108.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
7917.17
0.00
0.00
3451.20
PER(x)
0.00
0.00
0.00
0.00
29.09
PCE(x)
18.05
-6.08
-5.32
341.63
12.90
Price/Book(x)
4.56
3.69
1.38
1.45
2.58
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.02
1.73
1.30
1.51
2.57
EV/Core EBITDA(x)
14.50
-6.12
-4.98
94.50
8.58
EV/EBIT(x)
-58.10
-3.86
-3.06
-12.04
13.59
EV/CE(x)
3.77
2.92
1.12
0.92
1.71
M Cap / Sales
2.09
1.79
1.36
1.54
2.59
Net Sales Growth(%)
12.46
6.83
-7.32
-15.20
10.09
Core EBITDA Growth(%)
155.25
-15.62
-1614.00
-95.47
65.17
EBIT Growth(%)
91.30
-12.62
-213.94
-156.42
151.67
PAT Growth(%)
85.84
-16.83
-183.64
-228.71
428.97
EPS Growth(%)
86.55
-16.33
-146.66
-231.10
446.27
Financial Stability Ratios
Total Debt/Equity(x)
0.00
0.00
0.08
0.00
0.00
Current Ratio(x)
0.82
0.75
1.38
1.91
2.39
Quick Ratio(x)
0.82
0.75
1.38
1.91
2.39
Interest Cover(x)
-3.45
-30.12
-18.66
-10.12
11.42
Total Debt/Mcap(x)
0.00
0.00
0.06
0.00
0.00