Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-15.33
-41.05
-88.75
-50.61
0.94
CEPS(Rs)
-13.83
-39.39
-86.63
-48.40
3.24
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-80.07
-64.73
-23.69
65.07
115.71
Tax Rate(%)
0.00
0.00
0.00
0.00
32.20
Core EBITDA Margin(%)
NA
NA
NA
-18.82
1.70
EBIT Margin(%)
NA
NA
NA
-19.72
1.28
Pre Tax Margin(%)
NA
NA
NA
-27.28
0.21
PAT Margin (%)
NA
NA
NA
-27.28
0.15
Cash Profit Margin (%)
NA
NA
NA
-26.08
0.50
ROA(%)
-20.98
-46.95
-62.91
-23.90
0.42
ROE(%)
0.00
0.00
-428.96
-55.99
0.82
ROCE(%)
-4.44
-40.49
-55.39
-16.87
3.57
Asset Turnover(x)
0.00
0.00
0.00
0.88
2.88
Sales/Fixed Asset(x)
0.00
0.00
0.00
1.49
5.22
Working Capital/Sales(x)
0.00
0.00
0.00
62.50
8.80
Fixed Capital/Sales(x)
NA
NA
NA
0.67
0.19
Receivable days
NA
NA
NA
195.00
53.79
Inventory Days
NA
NA
NA
12.72
7.15
Payable days
NA
NA
0.00
9.61
3.53
PER(x)
0.00
0.00
0.00
0.00
24.16
PCE(x)
0.00
0.00
-0.08
-0.12
7.03
Price/Book(x)
0.00
0.00
-0.30
0.09
0.20
Yield(%)
NA
NA
0.00
0.00
0.00
EV/Net Sales(x)
NA
NA
NA
0.64
0.20
EV/Core EBITDA(x)
-297.89
-6.75
-1.63
-3.44
11.79
EV/EBIT(x)
-66.20
-4.38
-1.59
-3.23
15.99
EV/CE(x)
1.77
1.65
1.18
0.65
0.55
M Cap / Sales
NA
NA
NA
0.03
0.04
Net Sales Growth(%)
NA
NA
-100.00
-71.47
-2.99
Core EBITDA Growth(%)
97.61
75.36
-112.48
-404.57
-9.31
EBIT Growth(%)
93.01
63.14
-105.42
-539.84
-17.95
PAT Growth(%)
62.65
53.75
-75.37
-5462.22
-9.54
EPS Growth(%)
62.65
53.75
-75.37
-5462.22
-9.54
Financial Stability Ratios
Total Debt/Equity(x)
-1.49
-1.74
-4.75
1.80
1.17
Current Ratio(x)
0.15
0.16
0.32
1.03
1.72
Quick Ratio(x)
0.15
0.16
0.32
1.02
1.59
Interest Cover(x)
-0.14
-2.08
-5.54
-2.61
1.20
Total Debt/Mcap(x)
NA
NA
15.80
19.80
5.95