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Financials Ratios
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377541
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.00  0.01  -0.13  0.02  0.11  
   CEPS(Rs)0.00  0.01  -0.12  0.03  0.12  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.03  10.04  10.35  12.18  12.03  
   Tax Rate(%)74.02  138.54  -7.29  -197.79  -204.21  
Margin Ratios          
   Core EBITDA Margin(%)-19.49  -15.99  -4.24  20.30  -41.65  
   EBIT Margin(%)-2.45  -14.99  186.22  208.65  223.23  
   Pre Tax Margin(%)-2.47  -27.32  -84.34  3.02  20.19  
   PAT Margin (%)-0.64  10.53  -90.49  8.99  61.41  
   Cash Profit Margin (%)3.60  17.87  -86.71  13.45  68.16  
Performance Ratios          
   ROA(%)0.00  0.07  -0.85  0.10  0.63  
   ROE(%)0.00  0.08  -1.26  0.14  0.91  
   ROCE(%)-0.01  -0.10  1.78  2.23  2.31  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.01  
   Sales/Fixed Asset(x)0.57  0.66  0.91  0.95  0.79  
   Working Capital/Sales(x)0.02  0.03  -0.13  -0.21  -0.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.77  1.51  1.10  1.06  1.27  
   Receivable days1293.27  1039.36  597.84  393.30  326.24  
   Inventory Days37.87  35.07  29.62  29.38  22.97  
   Payable days387.92  393.43  226.24  161.10  218.55  
Valuation Parameters          
   PER(x)0.00  180.28  0.00  93.95  14.69  
   PCE(x)975.92  105.63  -16.43  62.83  13.23  
   Price/Book(x)0.20  0.13  0.19  0.13  0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)44.21  26.59  49.30  37.90  39.46  
   EV/Core EBITDA(x)-240.57  -347.92  57.15  32.18  46.20  
   EV/EBIT(x)-1804.51  -177.47  26.47  18.16  17.68  
   EV/CE(x)0.24  0.17  0.45  0.40  0.39  
   M Cap / Sales35.13  18.87  14.25  8.45  9.02  
Growth Ratio          
   Net Sales Growth(%)-14.79  -28.68  -5.95  7.41  -26.39  
   Core EBITDA Growth(%)-104.84  -106.32  -31.11  48.11  130.41  
   EBIT Growth(%)86.07  -105.74  -16.06  0.39  177.54  
   PAT Growth(%)-105.19  108.30  -1046.25  -84.27  120.20  
   EPS Growth(%)-105.63  105.62  -851.38  -84.27  120.20  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.05  0.47  0.45  0.44  
   Current Ratio(x)5.17  5.13  0.58  0.63  0.85  
   Quick Ratio(x)5.16  5.12  0.58  0.62  0.84  
   Interest Cover(x)-132.50  -1.22  0.69  1.01  1.10  
   Total Debt/Mcap(x)0.26  0.41  2.46  3.49  3.38