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| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Operational & Financial Ratios | | | | | | | Earnings Per Share (Rs) | -40.57 | -16.39 | -22.93 | 0.64 | 1.80 | | CEPS(Rs) | -38.18 | -13.57 | -20.01 | 3.88 | 4.71 | | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Book NAV/Share(Rs) | -5.70 | 34.52 | 51.31 | 74.29 | 73.59 | | Tax Rate(%) | -27.53 | 14.70 | 25.27 | 1.09 | 69.24 | | Margin Ratios | | | | | | | Core EBITDA Margin(%) | -243.24 | -18.87 | -28.86 | 1.46 | 5.83 | | EBIT Margin(%) | -249.30 | -20.44 | -28.31 | 0.96 | 4.20 | | Pre Tax Margin(%) | -267.01 | -22.94 | -29.93 | 0.52 | 4.10 | | PAT Margin (%) | -340.53 | -19.57 | -22.37 | 0.52 | 1.26 | | Cash Profit Margin (%) | -320.45 | -16.20 | -19.52 | 3.14 | 3.29 | | Performance Ratios | | | | | | | ROA(%) | -81.80 | -23.21 | -24.57 | 0.61 | 1.82 | | ROE(%) | -281.52 | -38.19 | -36.51 | 0.86 | 2.49 | | ROCE(%) | -77.33 | -28.49 | -38.67 | 1.53 | 7.80 | | Asset Turnover(x) | 0.24 | 1.19 | 1.10 | 1.18 | 1.44 | | Sales/Fixed Asset(x) | 0.13 | 0.95 | 1.17 | 1.42 | 1.65 | | Working Capital/Sales(x) | 2.45 | 15.95 | 9.13 | 4.18 | 5.29 | | Efficiency Ratios | | | | | | | Fixed Capital/Sales(x) | 7.41 | 1.05 | 0.85 | 0.70 | 0.61 | | Receivable days | 336.02 | 64.54 | 45.84 | 38.84 | 40.96 | | Inventory Days | 382.90 | 82.08 | 68.69 | 49.38 | 31.55 | | Payable days | 809.42 | 431.00 | 162.96 | 223.12 | 152.98 | | Valuation Parameters | | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PCE(x) | -1.73 | -6.70 | 0.00 | 0.00 | 0.00 | | Price/Book(x) | -11.61 | 2.63 | 0.00 | 0.00 | 0.00 | | Yield(%) | 0.00 | 0.00 | 0 | 0 | 0 | | EV/Net Sales(x) | 7.91 | 1.28 | 0.22 | -0.03 | -0.06 | | EV/Core EBITDA(x) | -3.45 | -7.47 | -0.88 | -0.91 | -1.02 | | EV/EBIT(x) | -3.17 | -6.24 | -0.79 | -3.41 | -1.52 | | EV/CE(x) | 3.73 | 2.07 | 0.34 | -0.05 | -0.12 | | M Cap / Sales | 5.56 | 1.09 | 0.00 | 0.00 | 0.00 | | Growth Ratio | | | | | | | Net Sales Growth(%) | -85.77 | -18.30 | -17.09 | -13.64 | 36.22 | | Core EBITDA Growth(%) | -91.02 | 45.23 | -689.70 | -50.36 | 148.14 | | EBIT Growth(%) | -73.51 | 41.01 | -2550.10 | -80.28 | 199.31 | | PAT Growth(%) | -147.53 | 28.51 | -3698.16 | -64.69 | 771.90 | | EPS Growth(%) | -147.53 | 28.51 | -3698.16 | -64.69 | 771.74 | | Financial Stability Ratios | | | | | | | Total Debt/Equity(x) | -5.43 | 0.49 | 0.34 | 0.10 | 0.00 | | Current Ratio(x) | 1.45 | 1.16 | 1.38 | 1.95 | 2.04 | | Quick Ratio(x) | 0.89 | 0.59 | 0.75 | 1.31 | 1.52 | | Interest Cover(x) | -14.08 | -8.17 | -17.48 | 2.19 | 43.08 | | Total Debt/Mcap(x) | 0.47 | 0.19 | 0 | 0 | 0 |
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