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| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Operational & Financial Ratios | | | | | | | Earnings Per Share (Rs) | -16.36 | -14.38 | -15.45 | -21.66 | -19.06 | | CEPS(Rs) | -16.36 | -14.38 | -15.45 | -20.38 | -17.01 | | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Book NAV/Share(Rs) | -228.47 | -212.11 | -197.73 | -182.28 | -160.62 | | Tax Rate(%) | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | | Margin Ratios | | | | | | | Core EBITDA Margin(%) | 0 | -56.20 | -43.41 | -5.33 | -7.35 | | EBIT Margin(%) | 0 | 140.95 | -30.66 | -7.89 | -6.54 | | Pre Tax Margin(%) | 0 | -2945.50 | -336.89 | -28.00 | -29.34 | | PAT Margin (%) | 0 | -2945.50 | -336.89 | -28.01 | -29.34 | | Cash Profit Margin (%) | 0 | -2945.50 | -336.89 | -26.36 | -26.18 | | Performance Ratios | | | | | | | ROA(%) | -677.38 | -945.47 | -227.43 | -69.43 | -34.98 | | ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | ROCE(%) | 0.00 | 0.00 | 0.00 | -33.05 | -10.38 | | Asset Turnover(x) | 0.00 | 0.32 | 0.68 | 2.48 | 1.19 | | Sales/Fixed Asset(x) | 0.00 | 0.12 | 1.13 | 1.50 | 0.56 | | Working Capital/Sales(x) | 0.00 | -0.01 | -0.06 | -1.09 | -0.79 | | Efficiency Ratios | | | | | | | Fixed Capital/Sales(x) | 0 | 8.29 | 0.88 | 0.67 | 1.80 | | Receivable days | 0 | 0.00 | 323.78 | 38.35 | 38.73 | | Inventory Days | 0 | 0.00 | 0.00 | 0.00 | 39.54 | | Payable days | 0 | 3.03 | 288.02 | 48.09 | 66.22 | | Valuation Parameters | | | | | | | PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PCE(x) | -0.13 | -0.13 | -0.08 | -0.17 | -0.10 | | Price/Book(x) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | EV/Net Sales(x) | 0 | 437.81 | 43.16 | 2.40 | 3.06 | | EV/Core EBITDA(x) | -1448.11 | 310.62 | -140.77 | -59.49 | -44.33 | | EV/EBIT(x) | -1448.11 | 310.62 | -140.77 | -30.50 | -46.79 | | EV/CE(x) | -459.99 | -634.95 | -194.03 | 450.53 | 5.45 | | M Cap / Sales | 0 | 3.97 | 0.27 | 0.04 | 0.03 | | Growth Ratio | | | | | | | Net Sales Growth(%) | -100.00 | -89.36 | -94.07 | 19.02 | -18.87 | | Core EBITDA Growth(%) | -122.86 | 148.94 | 55.02 | 30.28 | 66.45 | | EBIT Growth(%) | -122.86 | 148.94 | 76.94 | -43.54 | 70.92 | | PAT Growth(%) | -13.78 | 6.94 | 28.67 | -13.63 | 35.22 | | EPS Growth(%) | -13.78 | 6.94 | 28.67 | -13.63 | 35.22 | | Financial Stability Ratios | | | | | | | Total Debt/Equity(x) | -1.00 | -1.00 | -0.99 | -1.00 | -1.23 | | Current Ratio(x) | 0.03 | 0.00 | 0.01 | 0.13 | 0.18 | | Quick Ratio(x) | 0.03 | 0.00 | 0.01 | 0.13 | 0.11 | | Interest Cover(x) | -0.01 | 0.05 | -0.10 | -0.39 | -0.29 | | Total Debt/Mcap(x) | 106.03 | 109.16 | 158.64 | 54.05 | 111.36 |
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