Select year
Particulars
Mar 2024
Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)
-2.87
0.00
Book NAV/Share(Rs)
79.32
NA
Core EBITDA Margin(%)
19.12
29.51
EBIT Margin(%)
-26.63
37.92
Pre Tax Margin(%)
-72.88
20.57
PAT Margin (%)
-59.31
17.20
Cash Profit Margin (%)
-31.98
31.09
Asset Turnover(x)
0.04
0.05
Sales/Fixed Asset(x)
3.41
4.21
Working Capital/Sales(x)
0.26
0.24
Fixed Capital/Sales(x)
0.29
0.24
Receivable days
27.09
19.66
Inventory Days
1806.06
1315.66
EV/Net Sales(x)
50.52
7.29
EV/Core EBITDA(x)
104.11
14.08
Net Sales Growth(%)
-13.41
0.00
Core EBITDA Growth(%)
-18.90
0.00
EBIT Growth(%)
-160.82
0.00
PAT Growth(%)
-398.50
0.00
Financial Stability Ratios
Total Debt/Equity(x)
0.78
0.78
Current Ratio(x)
1.55
4.39
Interest Cover(x)
-0.58
2.19
Total Debt/Mcap(x)
0.23
NA