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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | 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) | -0.13 | -0.06 | -0.06 | 10.72 | -1.97 | CEPS(Rs) | -0.13 | -0.06 | -0.06 | 10.72 | -0.79 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -4.38 | -4.25 | -4.19 | -4.12 | -14.84 | Tax Rate(%) | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -46.07 | 0 | 0 | 0 | -2.33 | EBIT Margin(%) | -46.07 | 0 | 0 | 0 | -6.95 | Pre Tax Margin(%) | -47.72 | 0 | 0 | 0 | -9.97 | PAT Margin (%) | -60.60 | 0 | 0 | 0 | -9.97 | Cash Profit Margin (%) | -60.60 | 0 | 0 | 0 | -4.00 | Performance Ratios | | | | | | ROA(%) | -52.48 | -20.55 | -17.49 | 114.01 | -10.67 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | -54.76 | -26.40 | -20.90 | 0.00 | 0.00 | Asset Turnover(x) | 0.87 | 0.00 | 0.00 | 0.00 | 1.07 | Sales/Fixed Asset(x) | 0 | 0 | 0 | 0 | 2.70 | Working Capital/Sales(x) | -0.05 | 0.00 | 0.00 | 0.00 | -0.83 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.00 | 0 | 0 | 0 | 0.37 | Receivable days | 80.80 | 0 | 0 | 0 | 59.38 | Inventory Days | 0.00 | 0 | 0 | 0 | 119.44 | Payable days | 78.46 | 0 | 0 | 0 | 575.35 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | PCE(x) | -55.90 | -297.78 | -102.01 | 0.12 | -2.66 | Price/Book(x) | -1.64 | -4.41 | -1.54 | -0.32 | -0.14 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 55.25 | 0 | 0 | 0 | 0.32 | EV/Core EBITDA(x) | -119.94 | -368.70 | -172.05 | 0.53 | -32.87 | EV/EBIT(x) | -119.94 | -368.70 | -172.05 | 0.53 | -4.60 | EV/CE(x) | 57.02 | 81.77 | 32.93 | 14.43 | 0.34 | M Cap / Sales | 33.88 | 0 | 0 | 0 | 0.11 | Growth Ratio | | | | | | Net Sales Growth(%) | 0 | 0 | 0 | -100.00 | -10.33 | Core EBITDA Growth(%) | -54.92 | 0.12 | -100.59 | 5,686.29 | 87.39 | EBIT Growth(%) | -54.92 | 0.12 | -100.59 | 882.31 | 43.04 | PAT Growth(%) | -103.69 | 0.26 | -100.59 | 644.73 | 19.00 | EPS Growth(%) | -103.69 | 0.21 | -100.59 | 644.73 | 19.00 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.03 | -1.05 | -1.06 | -1.08 | -0.30 | Current Ratio(x) | 0.05 | 0.06 | 0.07 | 0.09 | 0.28 | Quick Ratio(x) | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | Interest Cover(x) | -27.83 | -1,652.67 | -496.40 | 0.00 | -2.29 | Total Debt/Mcap(x) | 0.63 | 0.24 | 0.69 | 3.35 | 2.12 |
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