Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operational & Financial Ratios
Earnings Per Share (Rs)
-2.58
-0.10
-0.05
-0.39
CEPS(Rs)
-3.08
0.12
0.08
-0.27
DPS(Rs)
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
0.00
2.40
2.37
2.40
Tax Rate(%)
0.00
0.00
0.00
0.00
Core EBITDA Margin(%)
-461.68
9.52
2.05
-10.15
EBIT Margin(%)
-498.22
5.20
-1.94
-14.88
Pre Tax Margin(%)
-501.43
-6.88
-2.17
-15.53
PAT Margin (%)
-501.43
-6.88
-2.17
-15.53
Cash Profit Margin (%)
-464.74
6.39
3.58
-10.59
ROA(%)
-54.95
-1.77
-0.58
-4.68
ROE(%)
-277.49
-5.65
-1.97
-16.32
ROCE(%)
-62.22
1.56
-0.64
-5.58
Asset Turnover(x)
0.11
0.26
0.27
0.30
Sales/Fixed Asset(x)
0.21
0.70
0.83
0.95
Working Capital/Sales(x)
-0.45
1.34
2.95
8.59
Fixed Capital/Sales(x)
4.65
1.44
1.20
1.06
Receivable days
396.58
109.87
133.11
140.07
Inventory Days
1229.86
643.43
549.69
463.96
Payable days
102.24
259.26
284.86
386.41
PER(x)
0.00
0.00
0.00
0.00
PCE(x)
-0.83
34.46
96.34
-33.83
Price/Book(x)
0.00
1.77
3.16
3.77
Yield(%)
0.00
0.00
0.00
0.00
EV/Net Sales(x)
9.24
4.05
5.12
5.51
EV/Core EBITDA(x)
-2.00
21.91
134.37
-51.10
EV/EBIT(x)
-1.86
77.81
-264.31
-34.14
EV/CE(x)
1.32
1.05
1.42
1.53
M Cap / Sales
3.84
2.20
3.45
3.89
Net Sales Growth(%)
-65.64
-8.40
-6.64
0.00
Core EBITDA Growth(%)
-958.67
344.04
132.96
0.00
EBIT Growth(%)
-3391.29
345.98
88.80
0.00
PAT Growth(%)
-2404.58
-191.04
88.01
0.00
EPS Growth(%)
-2404.58
-119.51
88.01
0.00
Financial Stability Ratios
Total Debt/Equity(x)
0.00
1.49
1.53
1.61
Current Ratio(x)
0.57
1.50
1.21
1.07
Quick Ratio(x)
0.31
0.26
0.27
0.32
Interest Cover(x)
-155.19
0.43
-8.49
-22.98
Total Debt/Mcap(x)
1.41
0.84
0.54
0.48