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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) | -38.87 | -38.00 | -23.20 | -66.48 | -6.34 | CEPS(Rs) | -13.48 | -10.08 | 6.03 | -36.54 | 21.96 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -17.36 | 20.69 | 58.62 | 81.79 | 148.07 | Tax Rate(%) | 27.18 | 17.05 | 27.72 | 16.14 | 26.84 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -2.14 | 0.25 | -3.16 | -7.90 | 11.15 | EBIT Margin(%) | -8.04 | -4.54 | -0.80 | -14.14 | 7.44 | Pre Tax Margin(%) | -15.66 | -10.96 | -9.20 | -22.60 | -1.84 | PAT Margin (%) | -11.41 | -9.09 | -6.65 | -18.95 | -1.34 | Cash Profit Margin (%) | -3.96 | -2.41 | 1.73 | -10.42 | 4.65 | Performance Ratios | | | | | | ROA(%) | -12.09 | -9.67 | -5.33 | -13.02 | -1.14 | ROE(%) | -4,347.91 | -95.84 | -33.04 | -57.84 | -4.19 | ROCE(%) | -11.54 | -6.55 | -0.82 | -12.26 | 7.94 | Asset Turnover(x) | 1.06 | 1.06 | 0.80 | 0.69 | 0.85 | Sales/Fixed Asset(x) | 1.07 | 1.23 | 1.02 | 1.06 | 1.51 | Working Capital/Sales(x) | -1.68 | -2.38 | -2.21 | -2.25 | 46.68 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.94 | 0.81 | 0.98 | 0.95 | 0.66 | Receivable days | 90.45 | 88.23 | 102.51 | 130.58 | 116.36 | Inventory Days | 38.46 | 40.63 | 56.80 | 60.45 | 48.39 | Payable days | 148.32 | 144.78 | 161.26 | 164.02 | 139.86 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PCE(x) | -2.04 | -2.25 | 2.99 | -0.15 | 1.91 | Price/Book(x) | -1.58 | 1.09 | 0.31 | 0.07 | 0.28 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.77 | 0.64 | 0.75 | 0.82 | 0.69 | EV/Core EBITDA(x) | -129.64 | 29.97 | 9.87 | -14.67 | 5.14 | EV/EBIT(x) | -9.59 | -14.15 | -93.55 | -5.81 | 9.28 | EV/CE(x) | 0.88 | 0.72 | 0.63 | 0.63 | 0.58 | M Cap / Sales | 0.08 | 0.05 | 0.05 | 0.02 | 0.09 | Growth Ratio | | | | | | Net Sales Growth(%) | -11.91 | 19.72 | -0.56 | -25.71 | 1.86 | Core EBITDA Growth(%) | -124.47 | -66.14 | 234.48 | -131.00 | -15.21 | EBIT Growth(%) | -56.15 | -580.02 | 94.38 | -241.20 | -21.51 | PAT Growth(%) | -10.51 | -63.82 | 65.11 | -948.61 | -573.04 | EPS Growth(%) | -2.28 | -63.82 | 65.11 | -948.61 | -573.04 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -13.80 | 12.12 | 4.26 | 3.51 | 1.97 | Current Ratio(x) | 0.42 | 0.52 | 0.57 | 0.58 | 1.03 | Quick Ratio(x) | 0.33 | 0.41 | 0.43 | 0.43 | 0.83 | Interest Cover(x) | -1.06 | -0.71 | -0.10 | -1.67 | 0.80 | Total Debt/Mcap(x) | 8.71 | 11.07 | 13.83 | 51.41 | 6.95 |
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