Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-49.67
-55.97
-58.64
-52.89
-43.01
CEPS(Rs)
-19.30
-37.47
-43.90
-44.00
-35.15
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-346.72
-298.10
-242.82
-183.61
-143.66
Tax Rate(%)
-10.19
-1.36
4.14
-8.18
3.71
Core EBITDA Margin(%)
16.31
12.11
9.61
9.01
11.25
EBIT Margin(%)
13.51
10.19
8.09
8.78
8.08
Pre Tax Margin(%)
-6.14
-10.30
-15.21
-14.94
-20.28
PAT Margin (%)
-6.77
-10.44
-14.58
-16.16
-19.53
Cash Profit Margin (%)
-3.12
-7.80
-12.15
-13.38
-15.52
ROA(%)
-3.66
-5.40
-6.74
-7.77
-8.13
ROE(%)
0.00
0.00
0.00
0.00
0.00
ROCE(%)
9.40
6.35
4.50
4.98
3.73
Asset Turnover(x)
0.54
0.52
0.46
0.48
0.42
Sales/Fixed Asset(x)
0.97
1.14
1.25
1.15
0.80
Working Capital/Sales(x)
3.58
4.11
3.46
4.88
2.06
Fixed Capital/Sales(x)
1.03
0.88
0.80
0.87
1.25
Receivable days
107.60
90.37
99.87
96.71
112.79
Inventory Days
31.84
30.76
40.03
46.91
56.34
Payable days
123.59
106.10
157.76
139.57
155.14
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-4.31
-2.62
-0.18
-0.12
-0.48
Price/Book(x)
-0.24
-0.33
-0.03
-0.03
-0.12
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.09
2.46
2.51
2.36
3.04
EV/Core EBITDA(x)
12.20
19.18
23.87
20.44
25.18
EV/EBIT(x)
15.49
24.14
31.06
26.91
37.66
EV/CE(x)
1.03
1.15
1.09
1.06
1.08
M Cap / Sales
0.13
0.20
0.02
0.02
0.07
Net Sales Growth(%)
28.79
32.92
9.89
45.20
45.58
Core EBITDA Growth(%)
72.23
62.14
0.03
38.85
541.71
EBIT Growth(%)
70.75
67.57
1.20
57.75
197.08
PAT Growth(%)
16.53
4.84
0.83
-20.16
26.00
EPS Growth(%)
11.25
4.56
-10.87
-22.97
29.49
Financial Stability Ratios
Total Debt/Equity(x)
-3.70
-3.83
-3.88
-4.26
-4.91
Current Ratio(x)
1.50
1.44
1.47
1.29
1.76
Quick Ratio(x)
1.31
1.28
1.29
1.12
1.46
Interest Cover(x)
0.69
0.50
0.35
0.37
0.28
Total Debt/Mcap(x)
15.42
11.61
122.63
147.30
42.06