Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operational & Financial Ratios
Earnings Per Share (Rs)
-3.58
-13.47
-15.54
-15.28
-6.99
CEPS(Rs)
2.14
-7.70
-9.61
-9.26
-1.33
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-18.84
-15.10
-1.65
14.01
29.28
Tax Rate(%)
0.00
0.00
0.00
0.00
-0.56
Core EBITDA Margin(%)
8.43
6.06
2.48
4.31
17.49
EBIT Margin(%)
-4.74
-6.75
-9.92
-10.30
7.67
Pre Tax Margin(%)
-8.90
-31.24
-36.75
-38.11
-13.59
PAT Margin (%)
-8.90
-31.24
-36.75
-38.11
-13.67
Cash Profit Margin (%)
5.34
-17.86
-22.72
-23.08
-2.61
ROA(%)
-2.97
-10.85
-11.97
-11.45
-5.02
ROE(%)
0.00
0.00
-251.60
-70.61
-22.40
ROCE(%)
-2.97
-4.71
-4.85
-3.86
3.32
Asset Turnover(x)
0.33
0.35
0.33
0.30
0.37
Sales/Fixed Asset(x)
0.38
0.41
0.40
0.35
0.43
Working Capital/Sales(x)
-0.44
-0.57
-0.72
-1.18
-2.82
Fixed Capital/Sales(x)
2.66
2.47
2.50
2.87
2.35
Receivable days
100.91
105.35
112.34
99.09
88.38
Inventory Days
124.82
130.57
135.98
142.00
106.72
Payable days
250.71
262.38
261.70
221.24
199.06
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
7.88
-3.75
-3.02
-4.54
-30.87
Price/Book(x)
-0.90
-1.91
-17.55
3.00
1.40
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.79
2.18
2.60
3.24
2.61
EV/Core EBITDA(x)
29.38
32.65
59.59
66.53
13.13
EV/EBIT(x)
-58.93
-32.02
-24.67
-30.58
32.06
EV/CE(x)
0.94
0.77
0.81
0.95
0.94
M Cap / Sales
0.42
0.68
0.73
1.08
0.85
Net Sales Growth(%)
-6.09
7.50
2.10
-19.02
-17.92
Core EBITDA Growth(%)
33.62
64.50
-8.51
-80.18
-11.21
EBIT Growth(%)
34.65
30.58
-1.58
-205.33
-24.23
PAT Growth(%)
73.46
13.33
-1.71
-118.78
-27.76
EPS Growth(%)
73.46
13.33
-1.71
-118.78
-19.18
Financial Stability Ratios
Total Debt/Equity(x)
-5.16
-4.31
-45.65
6.07
2.92
Current Ratio(x)
0.28
0.29
0.35
0.48
0.61
Quick Ratio(x)
0.17
0.15
0.17
0.25
0.26
Interest Cover(x)
-1.14
-0.28
-0.37
-0.37
0.36
Total Debt/Mcap(x)
5.75
2.25
2.60
2.03
2.08