Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operational & Financial Ratios
Earnings Per Share (Rs)
-7.82
-5.72
-2.53
-5.59
-8.78
CEPS(Rs)
-6.78
-4.67
-1.47
-4.54
-7.77
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-8.81
-0.99
4.74
7.26
12.85
Tax Rate(%)
31.62
33.58
32.25
34.45
32.76
Core EBITDA Margin(%)
NA
-91.81
-7.25
-88.19
-14.91
EBIT Margin(%)
NA
-92.06
-26.88
-101.31
-16.75
Pre Tax Margin(%)
NA
-121.06
-74.76
-118.66
-30.31
PAT Margin (%)
NA
-80.41
-50.65
-77.78
-20.38
Cash Profit Margin (%)
NA
-65.63
-29.52
-63.11
-18.04
ROA(%)
-19.10
-11.65
-4.71
-9.31
-12.54
ROE(%)
0.00
-305.09
-42.11
-55.63
-50.92
ROCE(%)
-21.29
-13.22
-2.55
-13.10
-12.78
Asset Turnover(x)
0.00
0.14
0.09
0.12
0.62
Sales/Fixed Asset(x)
0.00
0.28
0.20
0.28
1.75
Working Capital/Sales(x)
0.00
-0.31
-0.33
-0.57
-12.90
Fixed Capital/Sales(x)
NA
3.58
5.10
3.54
0.57
Receivable days
NA
1105.63
1673.69
1270.69
230.70
Inventory Days
NA
212.02
406.24
417.81
127.35
Payable days
NA
4.27
10.01
7.14
43.72
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
0.00
0.00
-1.17
-0.19
-0.72
Price/Book(x)
0.00
0.00
0.36
0.12
0.44
Yield(%)
NA
NA
0.00
0.00
0.00
EV/Net Sales(x)
NA
7.01
9.85
6.47
1.18
EV/Core EBITDA(x)
-6.23
-9.08
-171.19
-7.46
-8.19
EV/EBIT(x)
-5.54
-7.62
-36.63
-6.38
-7.04
EV/CE(x)
1.42
1.10
0.93
0.86
0.77
M Cap / Sales
NA
0.00
0.34
0.12
0.13
Net Sales Growth(%)
-100.00
42.70
-30.63
-83.30
-40.82
Core EBITDA Growth(%)
-51.42
-1817.49
95.40
-0.43
-177.53
EBIT Growth(%)
-43.06
-388.74
81.59
-0.99
-199.32
PAT Growth(%)
-36.73
-126.54
54.82
36.28
-2455.02
EPS Growth(%)
-36.73
-126.55
54.83
36.28
-2455.02
Financial Stability Ratios
Total Debt/Equity(x)
-8.27
20.67
5.60
4.09
2.80
Current Ratio(x)
0.41
0.56
0.70
0.74
0.93
Quick Ratio(x)
0.36
0.51
0.59
0.63
0.72
Interest Cover(x)
-4.53
-3.17
-0.56
-5.84
-1.24
Total Debt/Mcap(x)
NA
NA
25.72
48.36
7.66