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Financials Ratios
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52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.18  -15.54  2.38  -48.72  -23.16  
   CEPS(Rs)-3.75  -15.13  2.75  -48.40  -18.40  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-72.03  -67.86  -52.31  -54.69  -5.97  
   Tax Rate(%)-13.60  -5.55  28.55  -2.26  -4.06  
Margin Ratios          
   Core EBITDA Margin(%)-7.88  -14.46  -1.98  -42.35  -28.56  
   EBIT Margin(%)-4.64  -10.26  2.17  -36.78  -19.37  
   Pre Tax Margin(%)-5.05  -10.44  1.88  -37.51  -20.37  
   PAT Margin (%)-5.74  -11.02  1.34  -38.36  -21.19  
   Cash Profit Margin (%)-5.15  -10.72  1.55  -38.10  -16.84  
Performance Ratios          
   ROA(%)-0.60  -2.21  0.34  -6.78  -3.06  
   ROE(%)0.00  0.00  0.00  0.00  -412.61  
   ROCE(%)-0.52  -2.21  0.58  -6.81  -2.92  
   Asset Turnover(x)0.10  0.20  0.25  0.18  0.14  
   Sales/Fixed Asset(x)0.59  1.15  1.45  1.05  0.90  
   Working Capital/Sales(x)-0.11  -0.22  -0.28  -0.20  -0.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.69  0.87  0.69  0.95  1.11  
   Receivable days19.59  11.85  10.09  20.61  26.78  
   Inventory Days134.01  50.54  30.92  38.42  78.13  
   Payable days824.68  303.41  164.02  80.23  74.24  
Valuation Parameters          
   PER(x)0.00  0.00  10.99  0.00  0.00  
   PCE(x)-9.18  -1.19  9.51  -0.50  -1.04  
   Price/Book(x)-0.48  -0.27  -0.50  -0.44  -3.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.12  4.99  4.05  5.64  6.55  
   EV/Core EBITDA(x)-250.02  -50.04  170.39  -15.45  -43.60  
   EV/EBIT(x)-218.13  -48.60  186.88  -15.34  -33.80  
   EV/CE(x)1.14  1.08  1.08  1.08  1.01  
   M Cap / Sales0.47  0.13  0.15  0.19  0.17  
Growth Ratio          
   Net Sales Growth(%)-48.46  -20.29  39.37  16.25  -13.88  
   Core EBITDA Growth(%)79.08  -434.61  109.06  -182.68  -205.68  
   EBIT Growth(%)76.71  -477.87  108.20  -120.68  -432.25  
   PAT Growth(%)73.14  -753.41  104.88  -110.39  -759.03  
   EPS Growth(%)73.14  -753.39  104.88  -110.39  -759.03  
Financial Stability Ratios          
   Total Debt/Equity(x)-9.96  -10.57  -13.64  -13.09  -120.03  
   Current Ratio(x)0.17  0.18  0.17  0.16  0.17  
   Quick Ratio(x)0.13  0.15  0.15  0.14  0.15  
   Interest Cover(x)-11.16  -59.36  7.61  -50.45  -19.51  
   Total Debt/Mcap(x)20.86  39.85  27.28  29.70  37.59