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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) | -0.30 | -0.16 | 0.75 | -0.30 | -0.40 | CEPS(Rs) | -0.19 | -0.03 | 0.43 | -0.12 | -0.17 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 3.10 | 3.41 | 7.13 | 6.38 | 6.68 | Tax Rate(%) | 6.37 | -2.56 | 1.84 | -3.12 | -5.21 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -8.63 | -3.78 | 0.81 | -3.39 | -2.73 | EBIT Margin(%) | -10.07 | -0.67 | 1.79 | -0.64 | -0.88 | Pre Tax Margin(%) | -10.30 | -0.72 | 1.68 | -0.78 | -0.95 | PAT Margin (%) | -9.64 | -0.74 | 1.65 | -0.81 | -1.00 | Cash Profit Margin (%) | -5.96 | -0.14 | 1.92 | -0.64 | -0.86 | Performance Ratios | | | | | | ROA(%) | -7.86 | -2.32 | 4.43 | -2.55 | -4.86 | ROE(%) | -9.34 | -4.48 | 11.03 | -4.54 | -5.85 | ROCE(%) | -9.52 | -3.94 | 11.17 | -3.40 | -5.09 | Asset Turnover(x) | 0.81 | 3.14 | 2.69 | 3.15 | 4.86 | Sales/Fixed Asset(x) | 2.88 | 18.04 | 25.86 | 32.12 | 45.52 | Working Capital/Sales(x) | 1.25 | 8.67 | 8.14 | 6.37 | 6.24 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.35 | 0.06 | 0.04 | 0.03 | 0.02 | Receivable days | 174.62 | 60.08 | 88.78 | 74.59 | 38.22 | Inventory Days | 111.68 | 23.58 | 23.37 | 27.06 | 23.68 | Payable days | 56.96 | 49.70 | 72.90 | 46.34 | 6.68 | Valuation Parameters | | | | | | PER(x) | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | PCE(x) | -29.10 | -229.21 | 2.53 | -5.51 | -10.00 | Price/Book(x) | 1.76 | 1.96 | 0.31 | 0.20 | 0.52 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 1.73 | 0.31 | 0.03 | 0.04 | 0.08 | EV/Core EBITDA(x) | -27.05 | -439.64 | 1.54 | -9.43 | -11.28 | EV/EBIT(x) | -17.16 | -46.44 | 1.78 | -7.02 | -9.55 | EV/CE(x) | 1.65 | 1.48 | 0.08 | 0.11 | 0.44 | M Cap / Sales | 1.73 | 0.32 | 0.05 | 0.04 | 0.09 | Growth Ratio | | | | | | Net Sales Growth(%) | -85.07 | -6.50 | 23.25 | -8.80 | 8.64 | Core EBITDA Growth(%) | -1,243.33 | -103.21 | 635.48 | 41.79 | -236.34 | EBIT Growth(%) | -123.73 | -135.01 | 445.41 | 33.72 | -338.29 | PAT Growth(%) | -94.88 | -141.88 | 351.58 | 26.20 | -392.72 | EPS Growth(%) | -94.88 | -120.94 | 351.58 | 26.20 | -392.73 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.02 | 0.03 | 0.04 | 0.12 | 0.00 | Current Ratio(x) | 14.55 | 3.49 | 1.52 | 1.64 | 7.13 | Quick Ratio(x) | 13.98 | 1.63 | 1.35 | 1.20 | 5.74 | Interest Cover(x) | -44.13 | -13.92 | 15.66 | -4.48 | -13.00 | Total Debt/Mcap(x) | 0.01 | 0.01 | 0.12 | 0.58 | 0.00 |
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