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| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Operational & Financial Ratios | | | | | | | Earnings Per Share (Rs) | 0.00 | 3.00 | 1.89 | -0.34 | -0.02 | | CEPS(Rs) | 0.00 | 0.11 | 0.07 | -0.01 | 0.00 | | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Book NAV/Share(Rs) | 1.18 | 14.86 | 11.86 | 9.97 | 10.31 | | Tax Rate(%) | 31.18 | 32.35 | 16.69 | 9.61 | 82.52 | | Margin Ratios | | | | | | | Core EBITDA Margin(%) | 0.09 | 6.50 | 19.42 | -12.69 | -2.61 | | EBIT Margin(%) | 0.09 | 6.50 | 33.10 | -4.00 | -0.72 | | Pre Tax Margin(%) | 0.08 | 6.50 | 31.80 | -4.33 | -1.16 | | PAT Margin (%) | 0.06 | 4.40 | 26.49 | -3.91 | -0.20 | | Cash Profit Margin (%) | 0.06 | 4.40 | 26.51 | -3.88 | -0.14 | | Performance Ratios | | | | | | | ROA(%) | 0.05 | 5.94 | 13.80 | -3.33 | -0.18 | | ROE(%) | 0.08 | 22.43 | 17.34 | -3.36 | -0.23 | | ROCE(%) | 0.11 | 32.68 | 21.30 | -3.43 | -0.84 | | Asset Turnover(x) | 0.79 | 1.35 | 0.52 | 0.85 | 0.89 | | Sales/Fixed Asset(x) | 1048.10 | 906.24 | 94.37 | 114.23 | 156.61 | | Working Capital/Sales(x) | 0.78 | 6.83 | 3.22 | 2.62 | 5.99 | | Efficiency Ratios | | | | | | | Fixed Capital/Sales(x) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Receivable days | 202.46 | 216.68 | 189.23 | 8.03 | 67.16 | | Inventory Days | 185.88 | 0.00 | 0.00 | 0.00 | 37.64 | | Payable days | 170.51 | 193.70 | 355.32 | 0 | 97.94 | | Valuation Parameters | | | | | | | PER(x) | 1760.00 | 4.59 | 8.58 | 0.00 | 0.00 | | PCE(x) | 1709.51 | 4.59 | 8.57 | -32.04 | -379.90 | | Price/Book(x) | 0.75 | 0.93 | 1.37 | 1.08 | 0.62 | | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | EV/Net Sales(x) | 0.99 | 0.20 | 2.32 | 1.23 | 0.52 | | EV/Core EBITDA(x) | 1147.19 | 3.11 | 7.01 | -31.19 | -79.03 | | EV/EBIT(x) | 1147.19 | 3.11 | 7.01 | -30.89 | -72.42 | | EV/CE(x) | 0.75 | 0.93 | 1.36 | 1.08 | 0.61 | | M Cap / Sales | 0.99 | 0.20 | 2.27 | 1.24 | 0.54 | | Growth Ratio | | | | | | | Net Sales Growth(%) | 15.57 | 853.76 | -17.89 | -27.06 | -51.25 | | Core EBITDA Growth(%) | -98.46 | 87.31 | 787.16 | -334.69 | -422.26 | | EBIT Growth(%) | -98.46 | 87.39 | 780.35 | -302.13 | -1187.72 | | PAT Growth(%) | -98.47 | 58.41 | 655.78 | -1313.77 | 76.46 | | EPS Growth(%) | -99.98 | 58.40 | 655.76 | -1312.45 | 76.44 | | Financial Stability Ratios | | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Current Ratio(x) | 9.72 | 1.16 | 1.40 | 165.07 | 5.69 | | Quick Ratio(x) | 6.26 | 1.16 | 1.40 | 165.07 | 2.79 | | Interest Cover(x) | 40.56 | 0 | 25.36 | -11.94 | -1.68 | | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
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