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Financial Ratios

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Financial Ratios
Mar2015
Mar2014
Mar2013
Mar2012
Mar2011
Valuation Parameters:
PE(x)
275.43
55.79
1.96
0.00
0.00
PCE(x)
13.71
3.26
0.94
-6.80
-15.27
Price/Book(x)
47.57
23.40
22.17
-4.28
6.28
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.27
0.86
1.09
2.43
1.78
EV/Core EBITDA(x)
12.69
5.18
2.41
35.48
25.29
EV/EBIT(x)
36.61
27.51
3.96
-9.46
-12.37
EV/CE(x)
1.52
0.58
0.70
1.14
1.25
MCap / Sales
0.94
0.46
0.32
1.07
0.89
Growth Ratio:
Net Sales Growth(%)
14.94
25.91
68.35
-38.91
-18.70
Core EBITDA Growth(%)
-30.48
-53.95
1007.64
-40.47
125.67
EBIT Growth(%)
27.97
-85.77
280.03
-9.19
76.75
PAT Growth(%)
-52.70
-93.61
156.94
-8.33
62.76
EPS Growth(%)
-52.70
-93.61
156.94
-8.33
62.76
Financial Stability Ratios:
Total Debt/Equity(x)
16.63
20.60
53.43
-5.44
6.28
Current Ratio(x)
0.15
0.52
0.46
0.18
0.13
Quick Ratio(x)
0.14
0.52
0.46
0.17
0.11
Interest Cover(x)
1.11
1.36
2.47
-1.14
-1.18
Total Debt/Mcap(x)
0.35
0.88
2.41
1.27
1.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
0.09
0.19
2.93
-5.15
-4.75
CEPS(Rs)
1.78
3.21
6.09
-1.68
-1.02
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
0.51
0.45
0.26
-2.67
2.48
Tax Rate(%)
0.00
0.00
0.00
0.00
-2.62
Margin Ratios:
Core EBITDA Margin(%)
-2.16
3.94
43.71
1.87
4.00
EBIT Margin(%)
3.46
3.11
27.52
-25.74
-14.40
Pre Tax Margin(%)
0.34
0.83
16.37
-48.39
-26.59
PAT Margin (%)
0.34
0.83
16.37
-48.39
-27.29
Cash Profit Margin (%)
6.87
14.23
33.99
-15.79
-5.85
Performance Ratios:
ROA(%)
0.32
0.61
11.58
-21.66
-16.86
ROE(%)
18.47
53.07
0.00
0.00
-97.94
ROCE(%)
9.60
5.90
37.96
-18.33
-12.01
Asset Turnover(x)
0.94
0.74
0.71
0.45
0.62
Sales/Fixed Asset(x)
0.72
0.69
0.50
0.26
0.41
Working Capital/Sales(x)
-2.31
-1.59
-1.32
-0.64
-1.48
Efficiency Ratios:
Fixed Capital/Sales(x)
1.40
1.46
2.01
3.79
2.41
Receivable days
84.04
178.63
138.94
59.71
11.64
Inventory Days
2.56
3.22
3.55
7.66
8.55