Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.03
-1.76
2.58
-4.78
-10.59
CEPS(Rs)
0.50
-1.07
4.25
-3.96
-10.84
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
48.86
36.80
30.11
27.73
32.39
Tax Rate(%)
0.00
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
1.81
1.12
4.48
-9.65
-29.68
EBIT Margin(%)
2.90
1.44
5.39
-7.88
-32.77
Pre Tax Margin(%)
-0.30
-1.30
2.92
-10.11
-33.15
PAT Margin (%)
-0.30
-1.30
2.92
-10.11
-33.15
Cash Profit Margin (%)
0.41
-0.81
3.53
-8.45
-31.08
ROA(%)
-0.44
-2.33
5.91
-10.91
-25.37
ROE(%)
-0.94
-5.11
12.15
-15.75
-30.31
ROCE(%)
4.71
2.95
13.09
-10.16
-29.83
Asset Turnover(x)
1.44
1.78
2.02
1.08
0.77
Sales/Fixed Asset(x)
18.44
19.23
15.47
7.41
6.50
Working Capital/Sales(x)
2.65
3.71
4.19
1.95
1.14
Fixed Capital/Sales(x)
0.05
0.05
0.06
0.13
0.15
Receivable days
53.41
44.22
35.33
27.99
15.96
Inventory Days
63.52
52.41
41.53
64.09
53.56
Payable days
1.32
4.72
10.11
20.87
41.25
PER(x)
0.00
0.00
36.57
0.00
0.00
PCE(x)
272.75
-141.34
22.24
-2.40
-2.88
Price/Book(x)
2.80
4.09
3.14
0.34
0.96
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.18
1.21
0.87
0.06
0.22
EV/Core EBITDA(x)
32.53
62.49
14.47
-0.99
-0.89
EV/EBIT(x)
40.60
83.83
16.11
-0.78
-0.66
EV/CE(x)
1.34
2.04
1.50
0.06
0.20
M Cap / Sales
1.13
1.15
0.79
0.20
0.89
Net Sales Growth(%)
16.01
9.05
156.82
34.25
-33.75
Core EBITDA Growth(%)
117.13
-64.89
347.75
65.71
-51.59
EBIT Growth(%)
133.41
-70.86
275.62
67.74
-75.57
PAT Growth(%)
73.05
-148.64
174.24
59.04
-75.13
EPS Growth(%)
98.23
-168.20
153.98
54.81
-88.23
Financial Stability Ratios
Total Debt/Equity(x)
0.92
0.88
0.95
0.45
0.00
Current Ratio(x)
1.89
1.99
1.84
2.22
12.69
Quick Ratio(x)
1.42
1.36
1.39
1.60
11.04
Interest Cover(x)
0.91
0.52
2.19
-3.52
-87.96
Total Debt/Mcap(x)
0.33
0.21
0.30
1.31
0.00