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Date:04-May-2024 Time: 5:07 AM |
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| (Rs. In Crores) | | Years | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Debt-Equity Ratio | 0.14 | 0.16 | 0.10 | 0.03 | 0.01 | 0.01 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.18 | 1.36 | 1.49 | 1.69 | 1.48 | 1.13 | | Fixed Assets | 0.40 | 0.23 | 0.14 | 0.57 | 1.19 | 0.90 | | Inventory | 1.43 | 0.89 | 0.52 | 1.70 | 3.18 | 3.01 | | Debtors | 44.58 | 20.29 | 2.77 | 10.15 | 21.13 | 15.57 | | Interest Cover Ratio | -5.42 | -5.30 | -5.94 | -16.98 | -4.91 | -1.64 | | PBIDTM (%) | -17.59 | -25.52 | -44.93 | -21.84 | -1.55 | 1.64 | | PBITM (%) | -19.34 | -28.45 | -50.66 | -23.84 | -3.33 | -1.15 | | PBDTM (%) | -21.16 | -30.88 | -53.45 | -23.24 | -2.23 | 0.94 | | CPM (%) | -21.55 | -30.42 | -55.61 | -24.06 | -2.02 | -1.07 | | APATM (%) | -23.30 | -33.36 | -61.33 | -26.06 | -3.79 | -3.86 | | ROCE (%) | 0.00 | -9.07 | -9.48 | -16.09 | -4.08 | -0.97 | | RONW (%) | 0.00 | -13.14 | -13.14 | -18.37 | -4.77 | -3.33 |
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