Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-2.31
-0.52
-2.20
-0.62
0.19
CEPS(Rs)
-1.38
0.29
-1.47
0.43
1.33
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
19.88
21.67
22.16
28.60
27.56
Tax Rate(%)
-57.86
-18.35
23.66
4264.47
-38.71
Core EBITDA Margin(%)
-4.36
-1.32
-10.70
-0.98
1.90
EBIT Margin(%)
-12.98
-4.19
-26.41
1.74
2.19
Pre Tax Margin(%)
-13.60
-4.84
-27.05
0.12
0.96
PAT Margin (%)
-21.46
-5.73
-20.65
-4.97
1.33
Cash Profit Margin (%)
-12.82
3.23
-13.56
3.20
8.52
ROA(%)
-10.27
-2.01
-8.11
-1.98
0.60
ROE(%)
-11.61
-2.36
-9.75
-2.36
0.76
ROCE(%)
-6.80
-1.71
-12.43
0.82
1.24
Asset Turnover(x)
0.48
0.35
0.39
0.40
0.45
Sales/Fixed Asset(x)
0.69
0.60
0.88
0.96
1.16
Working Capital/Sales(x)
3.16
3.48
1.76
1.44
1.03
Fixed Capital/Sales(x)
1.45
1.66
1.14
1.04
0.87
Receivable days
51.46
80.98
78.87
162.56
280.04
Inventory Days
48.67
66.11
54.01
50.23
31.19
Payable days
143.68
237.71
166.85
139.67
208.84
PER(x)
0.00
0.00
0.00
0.00
107.20
PCE(x)
-8.11
56.16
-10.71
48.27
14.94
Price/Book(x)
0.56
0.76
0.71
0.72
0.72
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.88
1.72
1.00
1.48
1.07
EV/Core EBITDA(x)
-71.69
36.03
37.75
14.93
11.43
EV/EBIT(x)
-6.80
-41.00
-3.79
85.26
49.00
EV/CE(x)
0.46
0.70
0.49
0.68
0.61
M Cap / Sales
1.04
1.81
1.45
1.55
1.28
Net Sales Growth(%)
29.94
-16.53
-1.67
-14.40
-27.57
Core EBITDA Growth(%)
-133.54
50.21
-73.70
-9.66
-38.98
EBIT Growth(%)
-302.38
86.75
-1596.63
-32.21
156.75
PAT Growth(%)
-386.59
76.84
-308.38
-419.53
127.65
EPS Growth(%)
-345.63
76.52
-253.05
-435.46
157.26
Financial Stability Ratios
Total Debt/Equity(x)
0.03
0.02
0.00
0.00
0.00
Current Ratio(x)
2.18
1.87
2.31
4.18
5.23
Quick Ratio(x)
1.70
1.33
1.96
3.54
4.73
Interest Cover(x)
-21.13
-6.44
-40.98
1.07
1.78
Total Debt/Mcap(x)
0.05
0.03
0.00
0.01
0.01