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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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) | -0.06 | 0.09 | 0.07 | -0.02 | -0.08 | CEPS(Rs) | -0.06 | 0.09 | 0.07 | -0.02 | -0.08 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 5.22 | 5.28 | 5.19 | 5.12 | 5.13 | Tax Rate(%) | 0.00 | 0.00 | 15.60 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -24.20 | -19.04 | -25.06 | -23.37 | -26.40 | EBIT Margin(%) | -3.12 | 5.61 | 6.67 | -1.05 | -4.13 | Pre Tax Margin(%) | -3.13 | 5.59 | 6.65 | -1.06 | -4.14 | PAT Margin (%) | -3.13 | 5.59 | 5.61 | -1.06 | -4.14 | Cash Profit Margin (%) | -3.13 | 5.59 | 5.61 | -1.05 | -4.13 | Performance Ratios | | | | | | ROA(%) | -1.08 | 1.66 | 1.32 | -0.36 | -1.40 | ROE(%) | -1.10 | 1.71 | 1.37 | -0.38 | -1.47 | ROCE(%) | -1.09 | 1.72 | 1.63 | -0.37 | -1.47 | Asset Turnover(x) | 0.34 | 0.30 | 0.23 | 0.34 | 0.34 | Sales/Fixed Asset(x) | 624.76 | 543.92 | 428.71 | 617.77 | 623.05 | Working Capital/Sales(x) | 0.94 | 0.80 | 0.66 | 0.99 | 0.98 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Receivable days | 92.99 | 98.86 | 164.05 | 146.03 | 127.49 | Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Payable days | 16.02 | 38.79 | 59.44 | 29.88 | 55.28 | Valuation Parameters | | | | | | PER(x) | 0.00 | 112.96 | 139.41 | 0.00 | 0.00 | PCE(x) | -90.25 | 112.95 | 139.32 | -14.61 | -13.85 | Price/Book(x) | 0.99 | 1.92 | 1.90 | 0.05 | 0.20 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.02 | 5.35 | 6.50 | -0.53 | -0.08 | EV/Core EBITDA(x) | -65.11 | 95.34 | 97.33 | 50.73 | 2.02 | EV/EBIT(x) | -64.95 | 95.34 | 97.39 | 50.36 | 2.01 | EV/CE(x) | 0.70 | 1.59 | 1.51 | -0.18 | -0.03 | M Cap / Sales | 2.82 | 6.31 | 7.82 | 0.15 | 0.57 | Growth Ratio | | | | | | Net Sales Growth(%) | 14.86 | 26.87 | -30.60 | -0.85 | 76.38 | Core EBITDA Growth(%) | -163.62 | 6.68 | 544.49 | 74.95 | 14.91 | EBIT Growth(%) | -163.78 | 6.74 | 540.99 | 74.81 | 14.89 | PAT Growth(%) | -164.41 | 26.43 | 466.82 | 74.59 | 14.86 | EPS Growth(%) | -164.47 | 26.41 | 466.83 | 74.59 | 14.84 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 26.35 | 19.89 | 8.74 | 9.93 | 14.69 | Quick Ratio(x) | 26.35 | 19.89 | 8.74 | 9.93 | 14.69 | Interest Cover(x) | -172.95 | 242.45 | 261.80 | -92.76 | -488.27 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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