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Date:06-May-2024 Time: 6:10 PM |
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| (Rs. In Crores) | | Years | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Debt-Equity Ratio | 0.25 | 0.16 | 0.09 | 0.58 | 2.02 | 2.32 | | Long Term Debt-Equity Ratio | 0.25 | 0.16 | 0.09 | 0.42 | 1.46 | 1.53 | | Current Ratio | 0.88 | 1.18 | 2.08 | 1.90 | 1.17 | 0.73 | | Fixed Assets | 0.28 | 0.26 | 0.38 | 0.18 | 0.08 | 0.12 | | Inventory | 2.10 | 2.18 | 3.69 | 2.23 | 1.00 | 1.27 | | Debtors | 14.45 | 8.04 | 12.97 | 7.37 | 1.15 | 1.16 | | Interest Cover Ratio | -5.24 | -12.29 | -1.15 | -16.38 | -1.64 | 0.41 | | PBIDTM (%) | -10.97 | -25.52 | 5.22 | -37.58 | -144.02 | 41.14 | | PBITM (%) | -20.50 | -36.75 | -2.51 | -54.60 | -178.35 | 22.83 | | PBDTM (%) | -14.88 | -28.51 | 3.04 | -40.91 | -252.77 | -14.97 | | CPM (%) | -24.52 | -28.51 | 2.58 | -59.96 | -252.77 | -20.76 | | APATM (%) | -34.05 | -39.74 | -5.15 | -76.98 | -287.10 | -39.07 | | ROCE (%) | 0.00 | 0.00 | -1.10 | -8.22 | -13.68 | 2.91 | | RONW (%) | 0.00 | 0.00 | -2.53 | -18.56 | -68.49 | -17.03 |
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