Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
Earnings Per Share (Rs)
-1.24
-21.74
-21.64
-13.77
-12.60
CEPS(Rs)
0.45
-4.59
-4.44
-2.47
-2.24
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
52.07
52.56
41.01
59.30
75.96
Tax Rate(%)
-7.64
-4.23
26.10
33.10
34.99
Core EBITDA Margin(%)
0.89
-36.08
-50.01
-23.27
-17.12
EBIT Margin(%)
11.54
-46.60
-59.29
-28.65
-24.47
Pre Tax Margin(%)
-2.71
-91.20
-104.55
-64.59
-56.54
PAT Margin (%)
-2.91
-95.06
-77.26
-43.21
-36.75
Cash Profit Margin (%)
3.39
-81.64
-63.07
-30.83
-26.19
ROA(%)
-0.87
-12.83
-9.25
-6.09
-5.78
ROE(%)
-2.98
-53.13
-43.36
-20.46
-15.31
ROCE(%)
4.44
-8.91
-11.53
-7.16
-6.12
Asset Turnover(x)
0.30
0.13
0.12
0.14
0.16
Sales/Fixed Asset(x)
0.75
0.37
0.37
0.47
0.57
Working Capital/Sales(x)
-1.57
2.96
-2.83
-1.20
-2.86
Fixed Capital/Sales(x)
1.33
2.70
2.67
2.14
1.75
Receivable days
205.65
473.08
619.88
608.77
708.74
Inventory Days
248.63
531.24
561.15
490.69
465.23
Payable days
216.23
493.85
817.58
836.12
1332.60
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
287.29
-5.09
-6.23
-7.10
-2.07
Price/Book(x)
10.01
1.78
2.70
1.18
0.24
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
11.58
7.07
7.79
4.05
1.80
EV/Core EBITDA(x)
62.14
-21.30
-17.29
-32.25
-12.94
EV/EBIT(x)
100.35
-15.16
-13.15
-14.12
-7.37
EV/CE(x)
4.09
1.26
1.37
1.00
0.49
M Cap / Sales
9.75
4.15
3.93
2.19
0.54
Net Sales Growth(%)
137.81
17.36
-12.11
-6.51
-47.12
Core EBITDA Growth(%)
233.54
13.67
-215.94
15.87
-161.33
EBIT Growth(%)
158.87
7.77
-81.88
-9.45
-274.68
PAT Growth(%)
92.71
-44.39
-57.14
-9.92
-598.87
EPS Growth(%)
94.30
-0.47
-57.15
-9.24
-607.31
Financial Stability Ratios
Total Debt/Equity(x)
1.91
1.40
0.94
1.19
0.66
Current Ratio(x)
0.73
1.09
0.93
0.84
0.92
Quick Ratio(x)
0.44
0.69
0.64
0.59
0.64
Interest Cover(x)
0.81
-1.04
-1.31
-0.80
-0.76
Total Debt/Mcap(x)
0.19
0.79
0.70
1.01
2.72