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Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -2.88 | -7.34 | -2.01 | -0.35 | -2.11 |
Price/Book(x) | -0.17 | -0.09 | -0.18 | -0.21 | 0.52 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.26 | 1.61 | 1.52 | 1.76 | 1.00 |
EV/Core EBITDA(x) | -22.74 | 493.28 | -25.70 | -4.61 | 112.16 |
EV/EBIT(x) | -5.79 | -6.17 | -4.13 | -2.29 | -3.85 |
EV/CE(x) | -34.24 | 9.26 | 1.09 | 0.82 | 0.62 |
MCap / Sales | 0.34 | 0.12 | 0.17 | 0.14 | 0.04 |
Growth Ratio: | |||||
Net Sales Growth(%) | -18.11 | -11.20 | 18.25 | -38.14 | -6.44 |
Core EBITDA Growth(%) | -2592.64 | 104.89 | 81.64 | -2754.51 | 116.89 |
EBIT Growth(%) | -22.35 | 37.04 | 43.30 | -83.45 | 18.32 |
PAT Growth(%) | -18.94 | 36.55 | 40.63 | -76.13 | 14.30 |
EPS Growth(%) | -12.80 | 36.55 | 43.54 | -76.13 | 40.45 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -0.97 | -1.12 | -1.46 | -2.46 | 13.88 |
Current Ratio(x) | 0.14 | 0.14 | 0.16 | 0.20 | 0.26 |
Quick Ratio(x) | 0.14 | 0.14 | 0.16 | 0.20 | 0.26 |
Interest Cover(x) | -23.03 | -13.59 | -15.02 | -57.59 | -16.63 |
Total Debt/Mcap(x) | 5.77 | 12.72 | 8.11 | 11.87 | 26.63 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -6.13 | -5.43 | -8.56 | -15.16 | -8.61 |
CEPS(Rs) | -1.75 | -0.31 | -1.82 | -7.66 | -0.54 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -30.18 | -25.89 | -20.36 | -12.94 | 2.21 |
Tax Rate(%) | -0.08 | -0.06 | 0.07 | -0.05 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -11.31 | 0.01 | -6.00 | -38.37 | 0.89 |
EBIT Margin(%) | -38.94 | -26.06 | -36.76 | -76.67 | -25.85 |
Pre Tax Margin(%) | -40.63 | -27.98 | -39.21 | -78.00 | -27.41 |
PAT Margin (%) | -40.66 | -28.00 | -39.18 | -78.04 | -27.41 |
Cash Profit Margin (%) | -11.65 | -1.61 | -8.33 | -39.45 | -1.73 |
Performance Ratios: | |||||
ROA(%) | -28.47 | -19.82 | -24.43 | -32.92 | -15.83 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -131.37 |
ROCE(%) | -532.74 | -78.73 | -58.54 | -57.59 | -21.45 |
Asset Turnover(x) | 0.70 | 0.71 | 0.62 | 0.42 | 0.58 |
Sales/Fixed Asset(x) | 0.19 | 0.23 | 0.26 | 0.22 | 0.35 |
Working Capital/Sales(x) | -0.35 | -0.46 | -0.52 | -0.45 | -0.89 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 5.30 | 4.34 | 3.85 | 4.57 | 2.83 |
Receivable days | 85.62 | 85.59 | 96.57 | 138.26 | 97.27 |
Inventory Days | 0.00 | 0.00 | 4.29 | 5.35 | 0.00 |