Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-0.06
0.08
-0.11
0.26
-0.05
CEPS(Rs)
-0.02
0.10
-0.09
0.28
-0.04
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
2.86
2.76
2.30
1.82
1.00
Tax Rate(%)
15.18
21.24
27.41
25.94
-133.48
Core EBITDA Margin(%)
-4.49
0.97
-4.19
-0.31
10.36
EBIT Margin(%)
-1.73
4.47
-4.00
13.64
5.13
Pre Tax Margin(%)
-2.68
3.83
-4.49
12.93
-2.00
PAT Margin (%)
-2.27
3.01
-3.26
9.57
-4.67
Cash Profit Margin (%)
-0.87
3.83
-2.62
10.07
-3.76
ROA(%)
-1.70
2.66
-3.99
12.29
-2.34
ROE(%)
-2.21
3.42
-5.85
21.76
-5.25
ROCE(%)
-1.48
4.57
-6.53
24.93
3.55
Asset Turnover(x)
0.75
0.88
1.23
1.28
0.50
Sales/Fixed Asset(x)
7.55
8.19
12.48
18.32
10.33
Working Capital/Sales(x)
4.21
2.46
4.41
22.41
1.35
Fixed Capital/Sales(x)
0.13
0.12
0.08
0.05
0.10
Receivable days
104.03
128.90
81.29
68.82
346.82
Inventory Days
5.32
8.89
15.72
33.60
132.24
Payable days
29.25
32.02
50.92
65.69
216.94
PER(x)
0.00
57.13
0.00
20.35
0.00
PCE(x)
-119.24
46.86
-38.85
19.17
-69.00
Price/Book(x)
0.94
1.76
1.47
2.93
2.92
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.19
1.84
1.06
1.99
3.15
EV/Core EBITDA(x)
130.61
26.97
-31.46
14.03
26.87
EV/EBIT(x)
-68.56
41.21
-26.57
14.53
61.32
EV/CE(x)
0.94
1.61
1.40
1.86
1.58
M Cap / Sales
1.04
1.80
1.02
1.94
2.59
Net Sales Growth(%)
7.69
-6.37
58.20
301.26
0.00
Core EBITDA Growth(%)
-85.71
289.35
-137.68
386.53
0.00
EBIT Growth(%)
-141.60
204.63
-146.23
971.74
0.00
PAT Growth(%)
-181.13
186.75
-153.58
926.65
0.00
EPS Growth(%)
-167.26
179.72
-140.74
595.08
0.00
Financial Stability Ratios
Total Debt/Equity(x)
0.14
0.08
0.09
0.12
0.63
Current Ratio(x)
1.74
4.35
2.01
1.13
1.84
Quick Ratio(x)
1.71
4.18
1.89
0.86
1.43
Interest Cover(x)
-1.82
6.96
-8.28
19.12
0.72
Total Debt/Mcap(x)
0.15
0.04
0.06
0.04
0.21