Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.39
0.14
0.14
-0.03
0.09
CEPS(Rs)
-0.19
0.33
0.34
0.16
0.22
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
1.25
1.63
1.47
1.31
1.31
Tax Rate(%)
0.00
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
-2.75
7.54
10.27
5.71
6.68
EBIT Margin(%)
-5.68
4.56
6.04
2.15
5.34
Pre Tax Margin(%)
-8.01
2.65
3.73
-0.63
1.56
PAT Margin (%)
-8.01
2.65
3.73
-0.63
1.56
Cash Profit Margin (%)
-3.88
6.13
8.76
3.74
4.00
ROA(%)
-10.94
4.17
4.53
-0.83
3.19
ROE(%)
-27.16
9.32
10.35
-2.05
11.88
ROCE(%)
-12.43
12.31
12.51
5.11
22.65
Asset Turnover(x)
1.37
1.57
1.22
1.32
2.04
Sales/Fixed Asset(x)
2.99
3.43
2.41
2.87
5.43
Working Capital/Sales(x)
7.73
6.69
7.23
12.36
13.34
Fixed Capital/Sales(x)
0.33
0.29
0.41
0.35
0.18
Receivable days
108.45
96.67
109.89
84.74
60.38
Inventory Days
88.43
63.70
74.71
79.42
53.11
Payable days
142.12
145.76
204.06
199.37
145.97
PER(x)
0.00
74.46
26.09
0.00
36.94
PCE(x)
-43.96
32.14
11.10
10.08
14.44
Price/Book(x)
6.67
6.62
2.55
1.22
2.43
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.93
2.06
1.09
0.49
0.66
EV/Core EBITDA(x)
-123.56
25.59
9.81
7.53
8.47
EV/EBIT(x)
-33.93
45.16
17.99
22.81
12.33
EV/CE(x)
2.63
3.15
1.25
0.70
1.05
M Cap / Sales
1.71
1.97
0.97
0.38
0.58
Net Sales Growth(%)
-10.64
41.17
-8.91
-23.17
32.05
Core EBITDA Growth(%)
-117.34
2.55
54.64
-35.56
412.27
EBIT Growth(%)
-211.38
6.57
155.54
-69.04
0.00
PAT Growth(%)
-370.28
0.27
636.57
-131.11
164.70
EPS Growth(%)
-370.31
0.28
635.69
-131.15
140.74
Financial Stability Ratios
Total Debt/Equity(x)
0.87
0.30
0.31
0.38
0.35
Current Ratio(x)
1.29
1.45
1.31
1.24
1.22
Quick Ratio(x)
0.71
0.84
0.85
0.69
0.66
Interest Cover(x)
-2.45
2.38
2.61
0.77
1.41
Total Debt/Mcap(x)
0.13
0.05
0.12
0.31
0.14