Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
Earnings Per Share (Rs)
-40.57
-16.39
-22.93
0.64
1.80
CEPS(Rs)
-38.18
-13.57
-20.01
3.88
4.71
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-5.70
34.52
51.31
74.29
73.59
Tax Rate(%)
-27.53
14.70
25.27
1.09
69.24
Core EBITDA Margin(%)
-243.24
-18.87
-28.86
1.46
5.83
EBIT Margin(%)
-249.30
-20.44
-28.31
0.96
4.20
Pre Tax Margin(%)
-267.01
-22.94
-29.93
0.52
4.10
PAT Margin (%)
-340.53
-19.57
-22.37
0.52
1.26
Cash Profit Margin (%)
-320.45
-16.20
-19.52
3.14
3.29
ROA(%)
-81.80
-23.21
-24.57
0.61
1.82
ROE(%)
-281.52
-38.19
-36.51
0.86
2.49
ROCE(%)
-77.33
-28.49
-38.67
1.53
7.80
Asset Turnover(x)
0.24
1.19
1.10
1.18
1.44
Sales/Fixed Asset(x)
0.13
0.95
1.17
1.42
1.65
Working Capital/Sales(x)
2.45
15.95
9.13
4.18
5.29
Fixed Capital/Sales(x)
7.41
1.05
0.85
0.70
0.61
Receivable days
336.02
64.54
45.84
38.84
40.96
Inventory Days
382.90
82.08
68.69
49.38
31.55
Payable days
809.42
431.00
162.96
223.12
152.98
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-1.73
-6.70
0.00
0.00
0.00
Price/Book(x)
-11.61
2.63
0.00
0.00
0.00
Yield(%)
0.00
0.00
NA
NA
NA
EV/Net Sales(x)
7.91
1.28
0.22
-0.03
-0.06
EV/Core EBITDA(x)
-3.45
-7.47
-0.88
-0.91
-1.02
EV/EBIT(x)
-3.17
-6.24
-0.79
-3.41
-1.52
EV/CE(x)
3.73
2.07
0.34
-0.05
-0.12
M Cap / Sales
5.56
1.09
0.00
0.00
0.00
Net Sales Growth(%)
-85.77
-18.30
-17.09
-13.64
36.22
Core EBITDA Growth(%)
-91.02
45.23
-689.70
-50.36
148.14
EBIT Growth(%)
-73.51
41.01
-2550.10
-80.28
199.31
PAT Growth(%)
-147.53
28.51
-3698.16
-64.69
771.90
EPS Growth(%)
-147.53
28.51
-3698.16
-64.69
771.74
Financial Stability Ratios
Total Debt/Equity(x)
-5.43
0.49
0.34
0.10
0.00
Current Ratio(x)
1.45
1.16
1.38
1.95
2.04
Quick Ratio(x)
0.89
0.59
0.75
1.31
1.52
Interest Cover(x)
-14.08
-8.17
-17.48
2.19
43.08
Total Debt/Mcap(x)
0.47
0.19
NA
NA
NA