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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 0.54 |
| | | | 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) | -0.08 | 1.65 | -0.20 | 0.95 | -0.17 | CEPS(Rs) | -0.05 | 1.69 | -0.13 | 1.01 | -0.10 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -6.46 | -6.37 | -8.03 | -7.84 | -8.78 | Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Margin Ratios | | | | | | Core EBITDA Margin(%) | -15.17 | 4.40 | -1,185.96 | -200.57 | -25.44 | EBIT Margin(%) | -14.60 | 75.11 | -1,292.11 | 424.47 | -19.96 | Pre Tax Margin(%) | -14.73 | 74.98 | -1,297.81 | 424.11 | -20.35 | PAT Margin (%) | -14.73 | 74.98 | -1,297.81 | 424.11 | -20.35 | Cash Profit Margin (%) | -9.37 | 76.81 | -877.63 | 452.92 | -12.57 | Performance Ratios | | | | | | ROA(%) | -2.99 | 63.54 | -11.45 | 42.44 | -5.94 | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ROCE(%) | -3.29 | 64.63 | -11.75 | 50.18 | -7.58 | Asset Turnover(x) | 0.20 | 0.85 | 0.01 | 0.10 | 0.29 | Sales/Fixed Asset(x) | 1.63 | 3.66 | 0.02 | 0.26 | 0.95 | Working Capital/Sales(x) | -0.08 | -0.33 | 0.00 | -0.03 | -0.09 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.61 | 0.27 | 55.90 | 3.82 | 1.06 | Receivable days | 821.46 | 207.26 | 2,111.34 | 580.53 | 209.26 | Inventory Days | 156.03 | 17.49 | 4,374.52 | 581.01 | 296.51 | Payable days | 164.56 | 1.98 | 444.64 | 386.18 | 326.50 | Valuation Parameters | | | | | | PER(x) | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | PCE(x) | -100.77 | 1.92 | -12.84 | 0.00 | -9.70 | Price/Book(x) | -0.81 | -0.51 | -0.22 | 0.00 | -0.12 | Yield(%) | 0.00 | 0.00 | 0.00 | 0 | 0.00 | EV/Net Sales(x) | 22.35 | 5.81 | 721.86 | 86.00 | 13.84 | EV/Core EBITDA(x) | -242.02 | 94.12 | -82.79 | 18.97 | -113.75 | EV/EBIT(x) | -153.10 | 7.73 | -55.87 | 20.26 | -69.36 | EV/CE(x) | 6.38 | 3.62 | 6.65 | 10.62 | 4.31 | M Cap / Sales | 9.44 | 1.47 | 112.65 | 0.00 | 1.22 | Growth Ratio | | | | | | Net Sales Growth(%) | -74.76 | 0.00 | -93.14 | -72.97 | -4.35 | Core EBITDA Growth(%) | -137.79 | 201.31 | -113.19 | 1,106.82 | -21.61 | EBIT Growth(%) | -104.91 | 932.32 | -120.88 | 674.88 | -6.75 | PAT Growth(%) | -104.96 | 927.27 | -120.99 | 663.18 | -7.68 | EPS Growth(%) | -104.96 | 927.28 | -120.99 | 663.18 | -7.68 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.23 | -1.55 | -1.20 | -1.22 | -1.23 | Current Ratio(x) | 0.21 | 0.33 | 0.10 | 0.12 | 0.16 | Quick Ratio(x) | 0.16 | 0.32 | 0.09 | 0.10 | 0.12 | Interest Cover(x) | -109.36 | 598.05 | -226.62 | 1,181.84 | -50.21 | Total Debt/Mcap(x) | 1.47 | 2.96 | 5.44 | 0 | 10.44 |
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