Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-6.90
-6.13
-5.43
-8.56
-15.16
CEPS(Rs)
-3.08
-1.75
-0.31
-1.82
-7.66
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-37.11
-30.18
-25.89
-20.36
-12.94
Tax Rate(%)
-0.01
-0.08
-0.06
0.07
-0.05
Core EBITDA Margin(%)
-24.52
-11.31
0.01
-6.00
-38.37
EBIT Margin(%)
-48.97
-38.94
-26.06
-36.76
-76.67
Pre Tax Margin(%)
-50.21
-40.63
-27.98
-39.21
-78.00
PAT Margin (%)
-50.22
-40.66
-28.00
-39.18
-78.04
Cash Profit Margin (%)
-22.40
-11.65
-1.61
-8.33
-39.45
ROA(%)
-40.02
-28.47
-19.82
-24.43
-32.92
ROE(%)
0.00
0.00
0.00
0.00
0.00
ROCE(%)
0.00
-532.73
-78.73
-58.54
-57.59
Asset Turnover(x)
0.80
0.70
0.71
0.62
0.42
Sales/Fixed Asset(x)
0.18
0.19
0.23
0.26
0.22
Working Capital/Sales(x)
-0.30
-0.35
-0.46
-0.52
-0.45
Fixed Capital/Sales(x)
5.56
5.30
4.34
3.85
4.57
Receivable days
77.88
85.62
85.59
96.57
138.26
Inventory Days
0.00
0.00
0.00
4.29
5.35
Payable days
NA
NA
0.00
0.00
0.00
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-1.47
-2.88
-7.34
-2.01
-0.35
Price/Book(x)
-0.12
-0.17
-0.09
-0.18
-0.21
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.45
2.26
1.61
1.52
1.76
EV/Core EBITDA(x)
-11.61
-22.74
493.28
-25.70
-4.61
EV/EBIT(x)
-5.01
-5.79
-6.17
-4.13
-2.29
EV/CE(x)
-4.42
-34.24
9.26
1.09
0.82
M Cap / Sales
0.33
0.34
0.12
0.17
0.14
Net Sales Growth(%)
-8.78
-18.11
-11.20
18.25
-38.14
Core EBITDA Growth(%)
-94.42
-2592.60
104.89
81.64
-2754.51
EBIT Growth(%)
-14.72
-22.35
37.04
43.30
-83.45
PAT Growth(%)
-12.67
-18.94
36.55
40.63
-76.13
EPS Growth(%)
-12.67
-12.80
36.55
43.54
-76.13
Financial Stability Ratios
Total Debt/Equity(x)
-0.79
-0.97
-1.12
-1.46
-2.46
Current Ratio(x)
0.11
0.14
0.14
0.16
0.20
Quick Ratio(x)
0.11
0.14
0.14
0.16
0.20
Interest Cover(x)
-39.28
-23.03
-13.59
-15.02
-57.59
Total Debt/Mcap(x)
6.51
5.77
12.72
8.11
11.87