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Date:29-Apr-2024 Time: 8:40 PM |
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| (Rs. In Crores) | | Years | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Debt-Equity Ratio | 1.28 | 0.90 | 0.59 | 0.60 | 0.85 | 1.01 | | Long Term Debt-Equity Ratio | 0.82 | 0.68 | 0.44 | 0.39 | 0.31 | 0.26 | | Current Ratio | 1.23 | 1.85 | 2.01 | 1.63 | 0.98 | 0.82 | | Fixed Assets | 0.04 | 0.06 | 0.02 | 0.18 | 0.46 | 0.52 | | Inventory | 34.00 | 35.67 | 6.67 | 25.00 | 61.20 | 69.52 | | Debtors | 0.23 | 0.40 | 0.15 | 1.39 | 4.75 | 3.20 | | Interest Cover Ratio | -3.64 | -3.23 | -4.70 | 0.74 | -0.19 | 1.62 | | PBIDTM (%) | -147.06 | -46.73 | -210.00 | 76.67 | 22.22 | 35.56 | | PBITM (%) | -391.18 | -214.02 | -670.00 | 15.00 | -2.09 | 14.15 | | PBDTM (%) | -254.41 | -113.08 | -352.50 | 56.33 | 11.24 | 26.81 | | CPM (%) | -226.47 | -96.26 | -315.00 | 59.67 | 11.76 | 25.32 | | APATM (%) | -470.59 | -263.55 | -775.00 | -2.00 | -12.55 | 3.91 | | ROCE (%) | -21.31 | -14.92 | -15.42 | 2.28 | -0.68 | 4.73 | | RONW (%) | -59.10 | -35.56 | -28.64 | -0.49 | -7.62 | 2.63 |
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