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Financials Ratios
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Daewoo Motors India Ltd.
BSE CODE: 500100   |   NSE CODE: NA   |   ISIN CODE : INE497A01010   |   18-May-2004 Hrs IST
BSE NSE
Rs. 6.71
0 ( 0% )
 
Prev Close ( Rs.)
6.71
Open ( Rs.)
5.70
 
High ( Rs.)
6.72
Low ( Rs.)
5.50
 
Volume
0
Week Avg.Volume
163793
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
20580
 
52 WK High-Low Range(Rs.)
Particulars Mar 2002Mar 2001Mar 2000Mar 1999Mar 1998
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.36  -3.84  -2.27  -0.80  -0.84  
   CEPS(Rs)-4.57  0.07  1.82  -0.45  -0.49  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.31  7.53  11.10  12.87  13.93  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-43.53  8.93  11.13  -4.71  -20.86  
   EBIT Margin(%)-69.78  -5.80  -0.07  -5.29  -10.26  
   Pre Tax Margin(%)-117.58  -17.14  -9.08  -11.07  -11.14  
   PAT Margin (%)-117.58  -17.14  -9.08  -11.07  -11.14  
   Cash Profit Margin (%)-84.41  0.30  7.29  -6.17  -6.50  
Performance Ratios          
   ROA(%)-8.28  -4.69  -2.58  -0.95  -1.07  
   ROE(%)-143.78  -41.26  -18.94  -6.00  -6.00  
   ROCE(%)-5.09  -1.69  -0.02  -0.48  -1.04  
   Asset Turnover(x)0.07  0.27  0.28  0.09  0.10  
   Sales/Fixed Asset(x)0.07  0.28  0.32  0.17  1.20  
   Working Capital/Sales(x)3.50  3.72  7.69  0.81  0.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)14.86  3.54  3.13  5.74  0.83  
   Receivable days125.73  39.85  22.30  97.89  115.40  
   Inventory Days212.09  73.89  94.65  394.60  388.75  
   Payable days75.16  48.58  46.38  109.91  73.94  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.88  54.17  6.45  -15.38  -23.06  
   Price/Book(x)3.04  0.49  1.06  0.54  0.81  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)17.19  4.24  3.91  14.40  11.73  
   EV/Core EBITDA(x)-37.64  27.59  18.61  -2725.49  -165.99  
   EV/EBIT(x)-19.75  -55.44  -4540.69  -203.20  -90.96  
   EV/CE(x)1.00  0.91  0.90  0.86  0.89  
   M Cap / Sales0.92  0.22  0.61  1.27  1.88  
Growth Ratio          
   Net Sales Growth(%)-74.48  -12.35  257.89  -9.28  0.00  
   Core EBITDA Growth(%)-175.82  -35.92  0.00  93.21  0.00  
   EBIT Growth(%)-190.42  -7678.99  95.65  50.13  0.00  
   PAT Growth(%)-65.50  -69.32  -182.38  3.82  0.00  
   EPS Growth(%)-65.50  -69.32  -182.38  3.82  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)53.71  9.13  5.95  5.60  4.30  
   Current Ratio(x)1.68  3.27  1.46  2.79  3.98  
   Quick Ratio(x)0.60  1.83  0.72  1.24  1.86  
   Interest Cover(x)-1.46  -0.51  -0.01  -0.91  -11.70  
   Total Debt/Mcap(x)17.65  18.59  5.62  10.45  5.33