Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-20.46
-21.64
-13.77
-12.60
-1.78
CEPS(Rs)
-17.32
-17.75
-9.87
-8.97
1.18
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
53.27
41.01
59.30
75.96
88.54
Tax Rate(%)
2.69
26.10
33.10
34.99
35.63
Core EBITDA Margin(%)
-70.13
-50.01
-23.27
-17.12
10.39
EBIT Margin(%)
-47.29
-59.29
-28.65
-24.47
7.41
Pre Tax Margin(%)
-93.52
-104.55
-64.59
-56.54
-4.32
PAT Margin (%)
-91.01
-77.26
-43.21
-36.75
-2.78
Cash Profit Margin (%)
-76.60
-63.07
-30.83
-26.19
1.81
ROA(%)
-12.35
-9.25
-6.09
-5.78
-0.93
ROE(%)
-50.69
-43.36
-20.46
-15.31
-2.01
ROCE(%)
-9.07
-11.53
-7.16
-6.12
3.36
Asset Turnover(x)
0.14
0.12
0.14
0.16
0.33
Sales/Fixed Asset(x)
0.37
0.37
0.47
0.57
1.26
Working Capital/Sales(x)
2.97
-2.83
-1.20
-2.86
2.06
Fixed Capital/Sales(x)
2.68
2.67
2.14
1.75
0.79
Receivable days
470.56
619.88
608.77
708.74
376.89
Inventory Days
528.41
561.15
490.69
465.23
237.81
Payable days
493.85
817.58
836.12
1332.60
310.43
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-5.39
-6.23
-7.10
-2.07
56.92
Price/Book(x)
1.75
2.70
1.18
0.24
0.76
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
7.03
7.79
4.05
1.80
1.85
EV/Core EBITDA(x)
-21.37
-17.29
-32.25
-12.94
15.36
EV/EBIT(x)
-14.86
-13.15
-14.12
-7.37
24.92
EV/CE(x)
0.95
0.90
0.57
0.27
0.57
M Cap / Sales
4.13
3.93
2.19
0.54
1.03
Net Sales Growth(%)
17.99
-12.11
-6.51
-47.12
199.57
Core EBITDA Growth(%)
13.97
-215.94
15.87
-161.33
403.30
EBIT Growth(%)
5.90
-81.88
-9.45
-274.68
197.48
PAT Growth(%)
-38.97
-57.14
-9.92
-598.87
78.69
EPS Growth(%)
5.45
-57.15
-9.24
-607.31
78.92
Financial Stability Ratios
Total Debt/Equity(x)
1.39
0.94
1.19
0.66
0.66
Current Ratio(x)
1.09
0.93
0.84
0.92
1.29
Quick Ratio(x)
0.69
0.64
0.59
0.64
0.90
Interest Cover(x)
-1.02
-1.31
-0.80
-0.76
0.63
Total Debt/Mcap(x)
0.79
0.70
1.01
2.72
0.88