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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | -1.76 | -0.37 | -11.79 | 5.52 | 16.67 | CEPS(Rs) | -1.04 | 0.30 | -11.22 | 7.93 | 20.57 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -34.88 | -33.13 | -32.78 | -48.41 | -94.42 | Tax Rate(%) | 0.00 | 0.00 | -32.11 | -0.06 | -0.04 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -0.99 | 7.86 | -11.88 | -9.64 | -6.25 | EBIT Margin(%) | -5.62 | 3.83 | -103.51 | 40.93 | 204.29 | Pre Tax Margin(%) | -12.70 | -2.53 | -115.87 | 38.44 | 72.37 | PAT Margin (%) | -12.70 | -2.53 | -153.08 | 38.46 | 72.40 | Cash Profit Margin (%) | -7.53 | 2.05 | -145.62 | 55.11 | 89.32 | Performance Ratios | | | | | | ROA(%) | -11.59 | -2.35 | -48.55 | 7.45 | 13.57 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | -6.51 | 4.25 | -33.10 | 9.13 | 58.03 | Asset Turnover(x) | 0.91 | 0.93 | 0.32 | 0.19 | 0.19 | Sales/Fixed Asset(x) | 0.39 | 0.42 | 0.22 | 0.19 | 0.18 | Working Capital/Sales(x) | -7.50 | 33.63 | 8.63 | 4.06 | -0.13 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 2.54 | 2.40 | 4.52 | 5.40 | 5.45 | Receivable days | 20.03 | 18.64 | 21.18 | 18.69 | 21.40 | Inventory Days | 56.22 | 51.89 | 58.18 | 37.89 | 39.71 | Payable days | 103.54 | 87.66 | 122.80 | 87.81 | 109.32 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.71 | 0.27 | PCE(x) | -11.10 | 84.58 | -1.80 | 0.49 | 0.22 | Price/Book(x) | -0.33 | -0.77 | -0.61 | -0.08 | -0.05 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 4.18 | 4.93 | 8.65 | 8.98 | 7.89 | EV/Core EBITDA(x) | -918.16 | 58.08 | -75.39 | -128.45 | -340.11 | EV/EBIT(x) | -73.34 | 127.50 | -8.24 | 21.85 | 3.83 | EV/CE(x) | 5.29 | 5.44 | 4.96 | 1.64 | 2.21 | M Cap / Sales | 0.85 | 1.75 | 2.65 | 0.27 | 0.19 | Growth Ratio | | | | | | Net Sales Growth(%) | -5.75 | 91.27 | 20.04 | 1.20 | -41.34 | Core EBITDA Growth(%) | -105.06 | 241.37 | -95.41 | -205.13 | 99.44 | EBIT Growth(%) | -238.99 | 107.04 | -404.15 | -79.79 | 147.62 | PAT Growth(%) | -375.02 | 96.85 | -578.67 | -46.40 | 112.53 | EPS Growth(%) | -375.06 | 96.85 | -313.48 | -66.87 | 112.53 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.31 | -1.40 | -1.40 | -2.62 | -1.86 | Current Ratio(x) | 0.64 | 1.11 | 1.36 | 2.82 | 0.03 | Quick Ratio(x) | 0.27 | 0.49 | 0.64 | 2.04 | 0.01 | Interest Cover(x) | -0.79 | 0.60 | -8.38 | 16.43 | 1.55 | Total Debt/Mcap(x) | 3.94 | 1.83 | 2.28 | 32.35 | 39.31 |
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