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Financials Ratios
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4270
 
52 WK High-Low Range(Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Particulars Jun 2004Jun 2003Jun 2002Mar 2001Sep 1999
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.29  -27.72  -40.73  -4.80  -6.49  
   CEPS(Rs)-7.77  -22.66  -34.28  2.99  1.26  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-62.50  -51.48  -24.09  14.62  18.12  
   Tax Rate(%)0.00  0.00  0.00  0.00  -1.58  
Margin Ratios          
   Core EBITDA Margin(%)-5686.18  -206.41  -22.31  11.37  7.23  
   EBIT Margin(%)-4843.41  -178.14  -29.13  12.34  20.92  
   Pre Tax Margin(%)-4864.08  -271.64  -50.84  -3.04  -5.28  
   PAT Margin (%)-4864.08  -271.64  -50.84  -3.04  -5.36  
   Cash Profit Margin (%)-3348.62  -222.04  -42.79  1.90  1.04  
Performance Ratios          
   ROA(%)-18.40  -28.16  -29.51  -2.88  -3.65  
   ROE(%)0.00  0.00  0.00  -29.32  -32.14  
   ROCE(%)-34.47  -37.98  -32.32  23.00  31.95  
   Asset Turnover(x)0.00  0.10  0.58  0.95  0.68  
   Sales/Fixed Asset(x)0.00  0.09  0.73  1.45  1.14  
   Working Capital/Sales(x)0.04  0.69  2.75  2.82  2.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)383.92  10.82  1.38  0.69  0.88  
   Receivable days0.00  465.85  122.63  101.34  180.80  
   Inventory Days9390.62  573.34  112.06  58.08  70.68  
   Payable days1246.14  269.61  138.73  82.10  73.14  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.15  -0.09  -0.14  1.27  8.75  
   Price/Book(x)-0.02  -0.04  -0.20  0.26  0.61  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)531.72  10.47  1.22  0.55  0.71  
   EV/Core EBITDA(x)-11.59  -7.00  -4.99  2.72  2.21  
   EV/EBIT(x)-7.96  -5.05  -3.61  3.80  2.88  
   EV/CE(x)2.37  1.08  0.75  0.45  0.43  
   M Cap / Sales6.83  0.24  0.07  0.03  0.11  
Growth Ratio          
   Net Sales Growth(%)-98.08  -87.37  -48.24  29.63  120.97  
   Core EBITDA Growth(%)41.13  22.32  -161.94  -17.55  200.28  
   EBIT Growth(%)38.18  22.12  -219.88  -23.10  260.81  
   PAT Growth(%)59.28  31.95  -748.53  26.05  50.07  
   EPS Growth(%)59.28  31.95  -748.53  26.05  50.07  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.42  -1.76  -3.36  4.99  3.51  
   Current Ratio(x)1.51  2.36  2.58  2.50  2.00  
   Quick Ratio(x)1.22  1.57  1.31  1.81  1.49  
   Interest Cover(x)-234.33  -1.91  -1.34  0.80  0.80  
   Total Debt/Mcap(x)77.22  42.64  16.51  19.21  5.78