Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.42
-0.73
-1.80
-2.10
-1.68
CEPS(Rs)
0.77
0.37
-0.76
-1.01
-0.58
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
1.48
1.90
2.63
4.43
6.53
Tax Rate(%)
24.90
25.07
25.22
17.93
22.09
Core EBITDA Margin(%)
5.43
6.60
-1.98
-13.91
-11.62
EBIT Margin(%)
-1.98
-1.08
-20.39
-33.22
-33.80
Pre Tax Margin(%)
-3.89
-8.25
-41.37
-50.76
-47.56
PAT Margin (%)
-2.92
-6.18
-30.93
-41.65
-37.05
Cash Profit Margin (%)
5.44
3.11
-13.09
-20.14
-12.91
ROA(%)
-1.99
-3.73
-9.30
-10.24
-7.91
ROE(%)
-24.53
-32.28
-51.09
-38.25
-22.77
ROCE(%)
-1.22
-0.58
-5.61
-7.70
-6.90
Asset Turnover(x)
0.68
0.60
0.30
0.25
0.21
Sales/Fixed Asset(x)
0.53
0.46
0.23
0.20
0.18
Working Capital/Sales(x)
10.58
13.27
24.46
8.79
4.64
Fixed Capital/Sales(x)
1.89
2.17
4.26
4.94
5.44
Receivable days
50.44
41.09
59.54
51.50
52.50
Inventory Days
27.03
19.68
41.90
64.45
64.73
Payable days
-791.83
-6767.64
0.00
0.00
-555.84
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
16.42
59.47
-5.11
-1.80
-8.07
Price/Book(x)
8.56
11.51
1.48
0.41
0.72
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.44
3.60
3.92
3.70
4.47
EV/Core EBITDA(x)
38.14
45.25
-1753.42
-31.64
-46.35
EV/EBIT(x)
-123.18
-332.85
-19.04
-11.15
-13.24
EV/CE(x)
1.62
2.08
1.21
0.93
0.97
M Cap / Sales
0.89
1.85
0.67
0.36
1.04
Net Sales Growth(%)
20.48
104.04
14.82
11.14
16.71
Core EBITDA Growth(%)
-3.31
7363.81
97.81
-34.79
-766.49
EBIT Growth(%)
-120.21
89.27
28.88
-9.24
-35.20
PAT Growth(%)
43.22
59.50
13.94
-24.94
-32.50
EPS Growth(%)
43.21
59.50
13.94
-24.94
-32.50
Financial Stability Ratios
Total Debt/Equity(x)
14.78
10.87
7.04
3.80
2.39
Current Ratio(x)
1.43
1.38
1.10
1.22
1.47
Quick Ratio(x)
1.04
1.00
0.94
0.86
1.07
Interest Cover(x)
-1.03
-0.15
-0.97
-1.89
-2.46
Total Debt/Mcap(x)
1.73
0.94
4.74
9.27
3.30