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Financials Ratios
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13802
 
52 WK High-Low Range(Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.14  -4.72  -25.59  -69.09  -13.00  
   CEPS(Rs)-3.46  -2.88  -19.69  -63.09  -8.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-121.82  -117.68  -123.35  -98.12  -26.68  
   Tax Rate(%)0.00  0.00  0.00  -20.72  19.17  
Margin Ratios          
   Core EBITDA Margin(%)-99.19  -14.21  -54.08  -117.93  3.75  
   EBIT Margin(%)-141.49  -22.78  -96.58  -132.26  -1.33  
   Pre Tax Margin(%)-141.52  -23.32  -205.30  -187.56  -23.78  
   PAT Margin (%)-141.52  -23.32  -205.30  -226.43  -19.22  
   Cash Profit Margin (%)-95.40  -14.24  -158.02  -206.76  -11.93  
Performance Ratios          
   ROA(%)-4.83  -4.51  -23.70  -50.09  -7.65  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-5.39  -4.86  -12.26  -32.94  -0.61  
   Asset Turnover(x)0.03  0.19  0.12  0.22  0.40  
   Sales/Fixed Asset(x)0.04  0.20  0.11  0.27  0.62  
   Working Capital/Sales(x)-0.06  -0.31  -0.20  -0.60  43.86  
Efficiency Ratios          
   Fixed Capital/Sales(x)24.73  5.06  9.07  3.64  1.61  
   Receivable days15.33  2.97  29.23  149.19  148.31  
   Inventory Days275.52  41.94  86.46  192.88  153.83  
   Payable days878.19  123.23  124.27  121.88  180.10  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.68  -2.06  -0.33  -0.04  -0.64  
   Price/Book(x)-0.02  -0.05  -0.05  -0.03  -0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)50.65  9.48  15.68  5.72  2.06  
   EV/Core EBITDA(x)-53.10  -67.57  -30.67  -4.97  34.04  
   EV/EBIT(x)-35.80  -40.62  -15.65  -4.23  -152.61  
   EV/CE(x)1.75  1.74  1.85  1.49  0.85  
   M Cap / Sales0.65  0.30  0.54  0.09  0.08  
Growth Ratio          
   Net Sales Growth(%)-81.63  64.41  -59.77  -55.19  -28.34  
   Core EBITDA Growth(%)-24.87  54.87  82.12  -951.66  -68.86  
   EBIT Growth(%)-11.36  61.68  70.17  -4384.53  -116.22  
   PAT Growth(%)-8.78  81.54  62.96  -431.26  -53.72  
   EPS Growth(%)-8.78  81.54  62.96  -431.26  -53.72  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.49  -1.54  -1.48  -1.72  -5.02  
   Current Ratio(x)0.13  0.13  0.14  0.24  1.03  
   Quick Ratio(x)0.09  0.11  0.10  0.19  0.56  
   Interest Cover(x)-5673.08  -41.89  -0.89  -2.39  -0.06  
   Total Debt/Mcap(x)76.61  30.55  28.09  61.63  25.78