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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-86.56
-203.81
-119.43
-47.12
-42.40
Price/Book(x)
7.05
3.64
7.44
3.31
2.26
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Core EBITDA(x)
-128.42
-242.22
-119.94
-46.75
-42.25
EV/EBIT(x)
-73.07
-239.83
-118.21
-45.65
-40.41
EV/CE(x)
4.84
3.58
6.96
3.22
2.21
Growth Ratio:
Core EBITDA Growth(%)
-401.18
10.54
16.52
-22.70
3.39
EBIT Growth(%)
-772.10
10.96
17.28
-20.17
7.88
PAT Growth(%)
-804.27
-4.82
17.26
-20.44
7.29
EPS Growth(%)
-1871.87
22.92
17.24
-20.42
7.30
Financial Stability Ratios:
Total Debt/Equity(x)
0.50
0.02
0.01
0.00
0.00
Current Ratio(x)
0.62
1.04
1.47
12.21
8.47
Quick Ratio(x)
0.25
1.04
1.47
12.21
8.47
Interest Cover(x)
-4.47
-7.21
-301.27
-333.86
-1270.05
Total Debt/Mcap(x)
0.07
0.01
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
-4.33
-0.22
-0.29
-0.34
-0.29
CEPS(Rs)
-1.11
-0.22
-0.28
-0.34
-0.27
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
13.62
12.22
4.51
4.79
5.13
Tax Rate(%)
-0.10
-3.74
0.00
0.00
0.00
Margin Ratios:
Performance Ratios:
ROA(%)
-10.27
-2.64
-5.88
-6.83
-5.34
ROE(%)
-14.18
-2.83
-6.13
-6.94
-5.42
ROCE(%)
-8.77
-2.35
-6.08
-6.92
-5.41
Asset Turnover(x)
0.01
0.00
0.00
0.00
0.00
Sales/Fixed Asset(x)
0.04
0.33
0.03
0.00
0.00
Working Capital/Sales(x)
-0.08
0.94
0.03
0.00
0.00
Efficiency Ratios: