Thryvv : ratio page
Amalgaated Elecy. Co
Financial Ratios
View
Order
Financial Ratios | Mar2013 | Mar2012 | Mar2011 | Mar2010 | Mar2009 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 1033.42 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 546.11 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 12.49 | 0.00 | 0.00 |
EV/Net Sales(x) | 10.20 | 24.24 | 1787.77 | 47.32 | 77.12 |
EV/Core EBITDA(x) | 132.89 | 28.64 | 287.40 | 26.63 | 41.54 |
EV/EBIT(x) | 184.81 | 29.53 | 292.08 | 26.95 | 42.37 |
EV/CE(x) | 1.16 | 1.14 | 8.87 | 1.11 | 1.03 |
MCap / Sales | 0.00 | 0.00 | 1788.54 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 137.20 | 850.44 | -79.45 | 64.04 | 2558.70 |
Core EBITDA Growth(%) | -78.50 | 29.32 | -28.08 | 57.05 | 665.10 |
EBIT Growth(%) | -84.06 | 27.46 | -28.38 | 58.27 | 578.06 |
PAT Growth(%) | -124.06 | 97.75 | -58.91 | 44.47 | 573.64 |
EPS Growth(%) | -249.81 | 265.61 | -81.48 | -57.57 | 6284.18 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.17 | 1.33 | 1.29 | 3.26 | 1.30 |
Quick Ratio(x) | 1.17 | 1.33 | 1.29 | 3.26 | 1.30 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -0.20 | 0.14 | 0.04 | 0.20 | 0.48 |
CEPS(Rs) | -0.02 | 0.14 | 0.07 | 0.17 | 0.12 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 6.18 | 6.32 | 6.19 | 6.15 | 5.95 |
Tax Rate(%) | 221.49 | 19.51 | 48.12 | 9.56 | 0.93 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -41.13 | -73.27 | -414.10 | -131.67 | -162.96 |
EBIT Margin(%) | 5.52 | 82.08 | 612.08 | 175.60 | 182.01 |
Pre Tax Margin(%) | 5.52 | 82.08 | 612.08 | 175.60 | 182.01 |
PAT Margin (%) | -6.70 | 66.07 | 317.55 | 158.80 | 180.32 |
Cash Profit Margin (%) | -4.55 | 68.62 | 327.51 | 160.93 | 183.95 |
Performance Ratios: | |||||
ROA(%) | -0.76 | 3.11 | 1.55 | 3.60 | 2.71 |
ROE(%) | -1.04 | 4.34 | 2.22 | 5.52 | 3.76 |
ROCE(%) | 0.86 | 5.39 | 4.29 | 6.11 | 3.79 |
Asset Turnover(x) | 0.11 | 0.05 | 0.00 | 0.02 | 0.02 |
Sales/Fixed Asset(x) | 2.86 | 0.90 | 0.10 | 0.48 | 0.15 |
Working Capital/Sales(x) | 2.86 | 0.59 | 0.06 | 0.03 | 0.12 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.35 | 1.11 | 10.21 | 2.10 | 6.81 |
Receivable days | 584.69 | 2514.11 | 0.00 | 4883.93 | 1016.22 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |