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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) | -31.81 | -0.07 | -0.77 | -7.07 | 10.93 | CEPS(Rs) | -30.74 | 0.04 | -0.64 | -6.94 | 11.09 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -1.47 | -4.10 | -4.02 | -3.32 | 1.11 | Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 0.00 | -131.58 | -741.71 | -184.45 | 3.86 | EBIT Margin(%) | 0.00 | -196.78 | -740.65 | -184.86 | 17.68 | Pre Tax Margin(%) | 0.00 | -196.78 | -740.65 | -184.86 | 17.68 | PAT Margin (%) | 0.00 | -196.78 | -740.65 | -184.86 | 17.68 | Cash Profit Margin (%) | 0.00 | 99.71 | -617.53 | -181.52 | 17.95 | Performance Ratios | | | | | | ROA(%) | -58.99 | -1.23 | -12.07 | -41.15 | 41.14 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | -178.04 | -107.51 | 0.00 | -693.51 | 512.62 | Asset Turnover(x) | 0.00 | 0.01 | 0.02 | 0.22 | 2.33 | Sales/Fixed Asset(x) | 0.01 | 0.01 | 0.03 | 1.07 | 16.46 | Working Capital/Sales(x) | -0.01 | -0.01 | -0.01 | -0.91 | 24.58 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 183.97 | 94.67 | 34.19 | 0.93 | 0.06 | Receivable days | 6,054.64 | 5,715.67 | 1,610.51 | 578.36 | 64.42 | Inventory Days | 3,281.89 | 3,346.90 | 2,473.67 | 473.24 | 51.86 | Payable days | 1,524.26 | 0 | 1,400.86 | 372.35 | 269.58 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | PCE(x) | -0.04 | 59.17 | -3.56 | -0.42 | 1.64 | Price/Book(x) | -0.84 | -0.54 | -0.57 | -0.88 | 16.46 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 166.78 | 167.07 | 60.99 | 1.20 | 0.30 | EV/Core EBITDA(x) | -1.22 | 167.56 | -9.88 | -0.66 | 6.67 | EV/EBIT(x) | -1.18 | -84.90 | -8.23 | -0.65 | 1.72 | EV/CE(x) | 1.06 | 226.73 | 57.76 | -3.03 | 4.99 | M Cap / Sales | 5.46 | 58.99 | 21.98 | 0.76 | 0.29 | Growth Ratio | | | | | | Net Sales Growth(%) | -48.54 | -63.89 | -97.29 | -93.46 | 145.54 | Core EBITDA Growth(%) | -7,140.76 | 105.83 | 90.77 | -361.33 | 107.29 | EBIT Growth(%) | -3,591.98 | 90.40 | 89.13 | -168.40 | 815.38 | PAT Growth(%) | -3,591.98 | 90.40 | 89.13 | -168.40 | 815.38 | EPS Growth(%) | 0.00 | 90.41 | 89.13 | -164.69 | 815.39 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -25.07 | -1.01 | -1.03 | -0.54 | 0.83 | Current Ratio(x) | 0.12 | 0.29 | 0.28 | 0.44 | 1.11 | Quick Ratio(x) | 0.12 | 0.26 | 0.25 | 0.31 | 0.70 | Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | Total Debt/Mcap(x) | 2.56 | 1.87 | 1.81 | 0.62 | 0.05 |
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