Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
Earnings Per Share (Rs)
-1.45
0.18
-0.23
1.00
-1.37
CEPS(Rs)
-0.95
0.65
0.22
1.42
-0.97
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
10.97
12.43
12.43
12.64
11.64
Tax Rate(%)
-1.00
37.24
-31.48
8.90
-6.18
Core EBITDA Margin(%)
-0.97
21.64
15.30
32.34
-8.05
EBIT Margin(%)
-9.29
14.96
7.68
26.49
-16.33
Pre Tax Margin(%)
-25.61
4.34
-3.40
17.32
-31.05
PAT Margin (%)
-25.87
2.72
-4.46
15.78
-32.96
Cash Profit Margin (%)
-17.04
9.78
4.29
22.43
-23.35
ROA(%)
-6.67
0.86
-1.15
5.29
-7.31
ROE(%)
-12.37
1.45
-1.81
8.25
-11.09
ROCE(%)
-2.60
5.06
2.09
9.26
-3.70
Asset Turnover(x)
0.26
0.32
0.26
0.34
0.22
Sales/Fixed Asset(x)
0.22
0.27
0.22
0.28
0.19
Working Capital/Sales(x)
-1.78
-3.43
-2.61
-3.71
-2.58
Fixed Capital/Sales(x)
4.63
3.73
4.65
3.57
5.26
Receivable days
10.85
12.89
17.13
12.43
22.24
Inventory Days
56.50
52.06
45.40
25.33
47.59
Payable days
365.40
-1332.21
-489.94
-2054.95
752.10
PER(x)
0.00
42.82
0.00
5.79
0.00
PCE(x)
-13.55
11.93
29.64
4.07
-3.67
Price/Book(x)
1.18
0.62
0.52
0.46
0.30
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
3.85
2.30
2.54
1.77
2.37
EV/Core EBITDA(x)
-847.15
10.44
15.48
5.33
-35.34
EV/EBIT(x)
-41.44
15.36
33.13
6.67
-14.53
EV/CE(x)
1.08
0.76
0.64
0.59
0.53
M Cap / Sales
2.31
1.17
1.27
0.91
0.86
Net Sales Growth(%)
-15.44
30.31
-20.03
53.09
-0.80
Core EBITDA Growth(%)
-101.74
74.67
-60.37
855.90
-151.38
EBIT Growth(%)
-152.48
154.00
-76.83
348.42
-492.16
PAT Growth(%)
-902.80
179.53
-122.62
173.28
-257.60
EPS Growth(%)
-902.80
179.53
-122.62
173.28
-257.60
Financial Stability Ratios
Total Debt/Equity(x)
0.81
0.62
0.53
0.44
0.55
Current Ratio(x)
0.32
0.50
0.43
0.40
0.46
Quick Ratio(x)
0.17
0.23
0.18
0.26
0.29
Interest Cover(x)
-0.57
1.41
0.69
2.89
-1.11
Total Debt/Mcap(x)
0.69
1.00
1.02
0.97
1.82