Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.05
-0.24
-0.37
0.14
0.14
CEPS(Rs)
0.07
-0.12
-0.25
0.33
0.34
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
0.77
0.85
1.25
1.63
1.47
Tax Rate(%)
0.00
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
1.56
-1.50
-6.17
7.54
10.27
EBIT Margin(%)
1.51
-2.33
-6.75
4.56
6.04
Pre Tax Margin(%)
-1.30
-6.29
-9.68
2.65
3.73
PAT Margin (%)
-1.30
-6.29
-9.68
2.65
3.73
Cash Profit Margin (%)
1.79
-3.19
-6.39
6.13
8.76
ROA(%)
-1.73
-6.85
-10.42
4.17
4.53
ROE(%)
-6.37
-22.52
-25.87
9.32
10.35
ROCE(%)
3.27
-3.97
-11.63
12.31
12.51
Asset Turnover(x)
1.33
1.09
1.08
1.57
1.22
Sales/Fixed Asset(x)
3.50
2.63
2.35
3.43
2.41
Working Capital/Sales(x)
5.34
5.09
6.09
6.69
7.23
Fixed Capital/Sales(x)
0.29
0.38
0.42
0.29
0.41
Receivable days
109.14
133.57
137.70
96.67
109.89
Inventory Days
87.63
118.23
112.28
63.70
74.71
Payable days
130.83
193.01
192.59
145.76
204.06
PER(x)
0.00
0.00
0.00
74.46
26.09
PCE(x)
127.73
-74.85
-33.90
32.14
11.10
Price/Book(x)
11.77
10.59
6.67
6.62
2.55
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.49
2.71
2.45
2.06
1.09
EV/Core EBITDA(x)
107.50
353.69
-70.62
25.59
9.81
EV/EBIT(x)
164.75
-116.25
-36.25
45.16
17.99
EV/CE(x)
6.23
4.92
4.02
5.30
2.18
M Cap / Sales
2.29
2.39
2.17
1.97
0.97
Net Sales Growth(%)
5.21
-2.35
-29.62
41.17
-8.91
Core EBITDA Growth(%)
217.97
121.58
-130.33
2.55
54.64
EBIT Growth(%)
168.19
66.29
-204.25
6.57
155.54
PAT Growth(%)
78.22
36.54
-357.40
0.27
636.57
EPS Growth(%)
78.23
36.54
-357.44
0.28
635.69
Financial Stability Ratios
Total Debt/Equity(x)
1.05
1.44
0.87
0.30
0.31
Current Ratio(x)
1.69
1.39
1.29
1.45
1.31
Quick Ratio(x)
1.02
0.76
0.71
0.84
0.85
Interest Cover(x)
0.54
-0.59
-2.31
2.38
2.61
Total Debt/Mcap(x)
0.09
0.14
0.13
0.05
0.12