Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-60.17
-258.95
-83.64
-16.49
2.38
CEPS(Rs)
-52.88
-250.18
-74.88
-8.06
10.02
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-285.39
-225.22
33.73
115.44
132.02
Tax Rate(%)
0.00
-17.15
29.42
33.53
29.33
Core EBITDA Margin(%)
-163.02
-216.69
-17.79
5.61
9.06
EBIT Margin(%)
-184.25
-278.08
-66.47
3.66
7.70
Pre Tax Margin(%)
-185.27
-290.36
-107.06
-8.10
0.71
PAT Margin (%)
-185.27
-340.15
-75.56
-5.38
0.50
Cash Profit Margin (%)
-162.80
-329.36
-67.63
-2.63
2.09
ROA(%)
-33.12
-87.83
-20.00
-3.65
0.53
ROE(%)
0.00
0.00
-112.16
-13.33
1.84
ROCE(%)
-66.26
-99.87
-24.48
4.02
13.95
Asset Turnover(x)
0.18
0.26
0.26
0.68
1.05
Sales/Fixed Asset(x)
0.19
0.45
0.65
1.77
2.83
Working Capital/Sales(x)
-0.09
-0.26
-2.01
5.42
6.13
Fixed Capital/Sales(x)
5.15
2.21
1.53
0.56
0.35
Receivable days
400.78
315.06
353.62
161.90
132.72
Inventory Days
274.75
428.36
568.23
214.64
116.56
Payable days
916.50
208.77
358.40
192.25
149.42
PER(x)
0.00
0.00
0.00
0.00
17.48
PCE(x)
-0.06
-0.05
-0.19
-1.31
4.15
Price/Book(x)
-0.01
-0.06
0.41
0.09
0.32
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
10.83
4.51
2.46
0.50
0.32
EV/Core EBITDA(x)
-6.69
-2.10
-14.91
7.82
3.50
EV/EBIT(x)
-5.88
-1.62
-3.69
13.68
4.22
EV/CE(x)
2.14
1.72
0.70
0.34
0.34
M Cap / Sales
0.09
0.16
0.13
0.03
0.09
Net Sales Growth(%)
-57.24
-31.40
-63.85
-35.99
-7.26
Core EBITDA Growth(%)
67.82
-795.76
-192.78
-55.79
-10.03
EBIT Growth(%)
71.67
-187.01
-755.81
-69.54
-11.64
PAT Growth(%)
76.71
-208.85
-407.37
-783.68
-65.63
EPS Growth(%)
76.76
-209.61
-407.28
-792.95
-65.86
Financial Stability Ratios
Total Debt/Equity(x)
-1.25
-1.49
8.26
1.49
1.02
Current Ratio(x)
0.23
0.31
0.85
1.18
1.27
Quick Ratio(x)
0.19
0.22
0.46
0.53
0.72
Interest Cover(x)
-180.52
-22.63
-1.64
0.31
1.10
Total Debt/Mcap(x)
120.47
26.83
19.97
16.18
3.25