Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-5.43
-8.56
-15.16
-8.61
-14.45
CEPS(Rs)
-0.31
-1.82
-7.66
-0.54
-1.98
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-25.89
-20.36
-12.94
2.21
10.89
Tax Rate(%)
-0.06
0.07
-0.05
0.00
0.00
Core EBITDA Margin(%)
0.01
-6.00
-38.37
0.89
-4.92
EBIT Margin(%)
-26.06
-36.76
-76.67
-25.85
-29.62
Pre Tax Margin(%)
-27.98
-39.21
-78.00
-27.41
-29.92
PAT Margin (%)
-28.00
-39.18
-78.04
-27.41
-29.92
Cash Profit Margin (%)
-1.61
-8.33
-39.45
-1.73
-5.89
ROA(%)
-19.85
-24.43
-32.92
-15.83
-15.82
ROE(%)
0.00
0.00
0.00
-131.37
-55.38
ROCE(%)
-78.73
-58.54
-57.59
-21.45
-19.64
Asset Turnover(x)
0.71
0.62
0.42
0.58
0.53
Sales/Fixed Asset(x)
0.23
0.26
0.22
0.35
0.38
Working Capital/Sales(x)
-0.46
-0.52
-0.45
-0.89
-0.96
Fixed Capital/Sales(x)
4.34
3.85
4.57
2.83
2.66
Receivable days
85.59
96.57
138.26
97.27
88.04
Inventory Days
0.00
4.29
5.35
0.00
0.00
Payable days
0.00
0.00
0.00
NA
NA
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-7.34
-2.01
-0.35
-2.11
-1.63
Price/Book(x)
-0.09
-0.18
-0.21
0.52
0.30
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.61
1.52
1.76
1.00
1.04
EV/Core EBITDA(x)
493.28
-25.70
-4.61
112.16
-21.10
EV/EBIT(x)
-6.17
-4.13
-2.29
-3.85
-3.50
EV/CE(x)
1.29
1.09
0.82
0.62
0.60
M Cap / Sales
0.12
0.17
0.14
0.04
0.10
Net Sales Growth(%)
-11.20
18.25
-38.14
-6.44
-5.01
Core EBITDA Growth(%)
104.89
81.64
-2754.51
116.89
-122.83
EBIT Growth(%)
37.04
43.30
-83.45
18.32
-1291.25
PAT Growth(%)
36.55
40.63
-76.13
14.30
-99.04
EPS Growth(%)
36.55
43.54
-76.13
40.45
-57.57
Financial Stability Ratios
Total Debt/Equity(x)
-1.12
-1.46
-2.46
13.88
2.93
Current Ratio(x)
0.14
0.16
0.20
0.26
0.26
Quick Ratio(x)
0.14
0.16
0.20
0.26
0.26
Interest Cover(x)
-13.59
-15.02
-57.59
-16.63
-96.12
Total Debt/Mcap(x)
12.72
8.11
11.87
26.63
9.90