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Financials Ratios
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52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Sep 2005Sep 2004Sep 2003Sep 2002Sep 2001
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.74  -4.52  -0.98  1.08  -2.28  
   CEPS(Rs)-1.71  -2.93  0.57  2.66  -0.84  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-5.97  -4.03  1.86  2.68  0.75  
   Tax Rate(%)-0.06  0.00  0.00  -43.39  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-74.84  -32.18  9.90  18.95  6.34  
   EBIT Margin(%)-70.59  -46.67  1.48  14.07  -4.38  
   Pre Tax Margin(%)-177.98  -63.47  -6.80  4.30  -17.50  
   PAT Margin (%)-178.08  -63.47  -6.80  6.16  -17.50  
   Cash Profit Margin (%)-175.01  -41.13  3.96  15.14  -6.46  
Performance Ratios          
   ROA(%)-9.21  -20.76  -4.04  4.25  -8.50  
   ROE(%)0.00  0.00  -43.29  63.13  -126.04  
   ROCE(%)-3.97  -16.27  0.91  10.54  -2.41  
   Asset Turnover(x)0.05  0.33  0.59  0.69  0.49  
   Sales/Fixed Asset(x)0.03  0.23  0.47  0.58  0.43  
   Working Capital/Sales(x)-4.71  7.67  4.64  5.82  10.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)31.36  4.31  2.11  1.73  2.32  
   Receivable days79.83  80.43  71.37  50.61  56.48  
   Inventory Days382.43  82.33  35.46  25.19  38.38  
   Payable days331.54  116.55  87.15  100.93  150.40  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  2.03  0.00  
   PCE(x)-3.90  -2.12  9.06  0.83  -2.26  
   Price/Book(x)-1.12  -1.54  2.78  0.82  2.55  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)35.22  4.60  2.09  1.54  2.12  
   EV/Core EBITDA(x)-44.50  -12.61  16.79  6.80  27.47  
   EV/EBIT(x)-42.56  -8.48  122.36  9.49  -41.77  
   EV/CE(x)1.64  1.42  1.10  0.94  0.92  
   M Cap / Sales8.00  1.01  0.41  0.14  0.17  
Growth Ratio          
   Net Sales Growth(%)-86.37  -51.03  -17.81  35.52  -3.47  
   Core EBITDA Growth(%)70.44  -243.66  -54.92  297.86  441.99  
   EBIT Growth(%)79.22  -1656.24  -91.36  533.22  59.40  
   PAT Growth(%)61.44  -359.08  -190.93  147.48  38.07  
   EPS Growth(%)61.44  -359.08  -190.93  147.48  38.07  
Financial Stability Ratios          
   Total Debt/Equity(x)-18.21  17.66  2.33  2.14  2.97  
   Current Ratio(x)0.83  1.51  2.64  2.56  1.49  
   Quick Ratio(x)0.41  0.66  1.76  1.97  1.01  
   Interest Cover(x)-0.66  -2.78  0.18  1.44  -0.33  
   Total Debt/Mcap(x)2.66  2.74  3.08  7.46  8.97