Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operational & Financial Ratios
Earnings Per Share (Rs)
-96336.36
-78590.91
0.00
-664007.69
-625869.23
CEPS(Rs)
NA
NA
NA
0.00
0.00
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
38491.91
46801.00
NA
1021237.00
704175.46
Tax Rate(%)
0.00
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
-39.04
-39.73
-63.56
-224.44
-523.23
EBIT Margin(%)
-55.35
-44.89
-74.20
-257.77
-554.96
Pre Tax Margin(%)
-60.42
-48.54
-84.15
-292.36
-622.95
PAT Margin (%)
-60.42
-48.54
-84.15
-292.36
-622.95
Cash Profit Margin (%)
-52.06
-42.21
-72.32
-248.37
-552.97
ROA(%)
-54.48
-61.85
-44.12
-37.04
-49.36
ROE(%)
-225.90
-245.73
-125.74
-76.97
-88.17
ROCE(%)
-99.07
-98.56
-56.65
-41.14
-50.93
Asset Turnover(x)
0.90
1.27
0.52
0.13
0.08
Sales/Fixed Asset(x)
2.30
3.04
1.01
0.27
0.18
Working Capital/Sales(x)
11.46
6.17
-4.01
1.46
0.54
Fixed Capital/Sales(x)
0.43
0.33
0.99
3.66
5.45
Receivable days
0.29
0.23
0.89
0.00
0.00
Inventory Days
38.93
32.60
52.40
170.15
154.00
Payable days
87.95
57.72
89.63
155.43
48.45
PER(x)
0.00
0.00
NA
0.00
0.00
Price/Book(x)
NA
NA
NA
0.00
0.00
EV/Net Sales(x)
-0.08
0.17
0.51
1.46
4.35
EV/Core EBITDA(x)
0.20
-0.45
-0.83
-0.68
-0.90
EV/EBIT(x)
0.14
-0.39
-0.69
-0.57
-0.78
EV/CE(x)
-0.15
0.28
0.40
0.21
0.34
M Cap / Sales
0.00
0.00
0.00
0.00
0.00
Net Sales Growth(%)
-1.52
335.96
412.41
126.06
732.97
Core EBITDA Growth(%)
5.43
-168.56
-49.47
0.35
-91.83
EBIT Growth(%)
-21.41
-162.91
-47.50
-5.00
-97.26
PAT Growth(%)
-22.58
-151.24
-47.49
-6.09
-104.61
EPS Growth(%)
-22.58
91.98
100.00
-6.09
-105.57
Financial Stability Ratios
Total Debt/Equity(x)
0.74
0.94
1.58
0.48
0.81
Current Ratio(x)
1.14
1.28
0.74
1.27
1.52
Quick Ratio(x)
1.03
1.03
0.59
0.99
1.38
Interest Cover(x)
-10.91
-12.30
-7.45
-7.45
-8.16
Total Debt/Mcap(x)
NA
NA
NA
NA
NA