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Date:02-May-2024 Time: 9:20 AM |
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| (Rs. In Crores) | | Years | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Debt-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.08 | 0.10 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 84.16 | 444.60 | 442.42 | 18.06 | 6.41 | 2.67 | | Fixed Assets | 14.60 | 8.39 | 2.10 | 1.53 | 2.71 | 2.44 | | Inventory | 21.94 | 22.02 | 8.33 | 5.63 | 4.72 | 7.27 | | Debtors | 97.84 | 50.59 | 11.74 | 8.10 | 26.75 | 25.75 | | Interest Cover Ratio | 1.00 | -1.00 | 0.00 | -42.00 | -52.00 | 2.00 | | PBIDTM (%) | 0.06 | -0.11 | -24.02 | -49.40 | -32.09 | 3.88 | | PBITM (%) | 0.00 | -0.21 | -24.45 | -50.00 | -32.40 | 3.56 | | PBDTM (%) | 0.00 | -0.32 | -24.02 | -50.60 | -32.71 | 2.27 | | CPM (%) | -0.61 | -0.21 | -17.47 | -37.35 | -33.02 | 1.29 | | APATM (%) | -0.66 | -0.32 | -17.90 | -37.95 | -33.33 | 0.97 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
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