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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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) | -0.43 | 1.08 | -0.92 | -3.59 | 0.37 | CEPS(Rs) | -0.41 | 1.04 | -0.89 | -3.42 | 0.53 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | -1.12 | -0.69 | -1.77 | -0.85 | 2.74 | Tax Rate(%) | 0.00 | 0.00 | -83.47 | 7.93 | 78.57 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 3.40 | EBIT Margin(%) | 0 | 0 | 0 | 0 | 17.91 | Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 17.90 | PAT Margin (%) | 0 | 0 | 0 | 0 | 3.84 | Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 5.65 | Performance Ratios | | | | | | ROA(%) | -51.16 | 100.14 | -87.03 | -120.69 | 7.24 | ROE(%) | 0.00 | 0.00 | 0.00 | -378.94 | 14.64 | ROCE(%) | -106.99 | 164.92 | -57.13 | -130.24 | 33.40 | Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | Sales/Fixed Asset(x) | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | Working Capital/Sales(x) | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0 | 0 | 0 | 0 | 0.73 | Receivable days | 0 | 0 | 0 | 0 | 73.23 | Inventory Days | 0 | 0 | 0 | 0 | 0.00 | Payable days | 0 | 0 | 0 | 0 | 1.87 | Valuation Parameters | | | | | | PER(x) | 0.00 | 5.21 | 0.00 | 0.00 | 10.62 | PCE(x) | -80.67 | 5.21 | -2.15 | -0.80 | 7.21 | Price/Book(x) | -30.77 | -8.06 | -1.12 | -3.37 | 1.45 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0.59 | EV/Core EBITDA(x) | -82.82 | 6.46 | -8.25 | -1.24 | 3.01 | EV/EBIT(x) | -82.82 | 6.46 | -8.25 | -1.23 | 3.32 | EV/CE(x) | 73.74 | 5.82 | 4.35 | 4.10 | 1.21 | M Cap / Sales | 0 | 0 | 0 | 0 | 0.41 | Growth Ratio | | | | | | Net Sales Growth(%) | 0 | 0 | 0 | -100.00 | 33.72 | Core EBITDA Growth(%) | -139.85 | 313.61 | 86.93 | -300.36 | -76.63 | EBIT Growth(%) | -139.85 | 313.61 | 87.07 | -323.22 | -78.25 | PAT Growth(%) | -139.85 | 216.43 | 74.24 | -1,059.82 | -93.63 | EPS Growth(%) | -139.84 | 216.43 | 74.25 | -1,059.82 | -93.63 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | -1.03 | -2.11 | -1.30 | -2.45 | 0.73 | Current Ratio(x) | 0.23 | 0.60 | 0.31 | 0.44 | 1.94 | Quick Ratio(x) | 0.23 | 0.60 | 0.31 | 0.44 | 1.94 | Interest Cover(x) | 0 | 0 | 0 | -7,100.83 | 1,639.96 | Total Debt/Mcap(x) | 0.03 | 0.26 | 1.16 | 0.73 | 0.51 |
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