Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-14.16
28.01
-9.11
-7.20
-6.26
CEPS(Rs)
-9.38
33.06
-4.26
-1.26
-0.31
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
28.43
42.67
14.50
23.52
34.12
Tax Rate(%)
-43.26
0.00
-1.61
-6.41
-6.39
Core EBITDA Margin(%)
-2.97
-1.06
-23.55
-10.24
2.08
EBIT Margin(%)
-9.13
180.10
-53.44
-17.48
2.20
Pre Tax Margin(%)
-14.44
165.16
-61.29
-19.72
-6.51
PAT Margin (%)
-20.69
165.16
-62.27
-20.98
-6.92
Cash Profit Margin (%)
-13.69
194.13
-28.96
-3.66
-0.34
ROA(%)
-11.05
21.43
-6.84
-4.99
-4.12
ROE(%)
-39.87
98.40
-48.19
-25.08
-17.00
ROCE(%)
-9.77
50.33
-13.92
-9.11
2.72
Asset Turnover(x)
0.53
0.13
0.11
0.24
0.59
Sales/Fixed Asset(x)
0.45
0.11
0.10
0.23
0.61
Working Capital/Sales(x)
-3.49
-1.01
-0.55
-1.46
-4.45
Fixed Capital/Sales(x)
2.25
8.87
10.09
4.32
1.64
Receivable days
16.91
61.47
69.97
34.39
8.79
Inventory Days
90.14
321.19
318.34
152.50
68.33
Payable days
126.66
1217.17
5699.83
322.04
127.65
PER(x)
0.00
0.36
0.00
0.00
0.00
PCE(x)
0.00
0.30
-1.55
-3.04
-46.34
Price/Book(x)
0.00
0.24
0.46
0.16
0.41
Yield(%)
NA
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.63
2.14
3.02
1.35
0.60
EV/Core EBITDA(x)
201.24
2.13
-14.24
-710.21
5.81
EV/EBIT(x)
-5.88
1.15
-5.36
-6.54
23.21
EV/CE(x)
0.30
0.26
0.33
0.28
0.31
M Cap / Sales
0.00
0.61
0.47
0.13
0.18
Net Sales Growth(%)
252.49
18.48
-52.29
-62.07
12.08
Core EBITDA Growth(%)
-98.90
660.40
-5235.29
-100.70
-44.65
EBIT Growth(%)
-120.38
490.16
-30.51
-401.76
-76.21
PAT Growth(%)
-150.39
407.04
-26.71
-15.09
-34.99
EPS Growth(%)
-150.54
407.57
-26.50
-15.09
-34.99
Financial Stability Ratios
Total Debt/Equity(x)
1.04
0.64
2.58
1.60
1.08
Current Ratio(x)
0.59
0.64
0.45
0.53
0.61
Quick Ratio(x)
0.26
0.26
0.19
0.26
0.31
Interest Cover(x)
-1.72
12.05
-6.81
-7.82
0.25
Total Debt/Mcap(x)
NA
2.72
5.65
9.79
2.61