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Financial Ratios

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Financial Ratios
Mar2016
Mar2015
Mar2014
Mar2013
Mar2012
Valuation Parameters:
PE(x)
18.30
103.77
100.05
65.58
55.19
PCE(x)
7.66
8.37
9.61
7.62
6.16
Price/Book(x)
0.54
0.53
0.71
1.18
0.74
Yield(%)
17.96
1.88
1.42
0.89
1.62
EV/Net Sales(x)
0.91
1.42
0.61
0.71
0.37
EV/Core EBITDA(x)
7.43
18.14
9.69
6.77
3.61
EV/EBIT(x)
11.01
25.06
12.05
7.35
3.93
EV/CE(x)
0.40
0.53
0.50
0.65
0.44
MCap / Sales
0.04
0.48
0.46
0.59
0.36
Growth Ratio:
Net Sales Growth(%)
10.72
-27.62
-18.82
12.54
0.00
Core EBITDA Growth(%)
73.15
-10.40
-51.10
14.63
0.00
EBIT Growth(%)
61.45
-19.26
-57.37
14.97
0.00
PAT Growth(%)
-40.82
-27.22
-58.71
53.08
0.00
EPS Growth(%)
491.96
-27.24
-58.71
53.08
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
1.09
1.04
0.24
0.25
0.02
Current Ratio(x)
1.55
3.01
1.97
1.71
2.17
Quick Ratio(x)
0.96
0.45
1.19
1.54
1.47
Interest Cover(x)
1.41
4.29
8.65
9.51
37.03
Total Debt/Mcap(x)
2.02
1.98
0.34
0.21
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
1.40
0.24
0.33
0.79
0.52
CEPS(Rs)
3.35
2.94
3.39
6.79
4.62
DPS(Rs)
0.60
0.06
0.06
0.06
0.06
Book NAV/Share(Rs)
62.04
6.09
5.96
5.70
4.98
Tax Rate(%)
21.40
18.70
21.78
20.19
44.87
Margin Ratios:
Core EBITDA Margin(%)
12.09
7.44
6.24
9.71
9.99
EBIT Margin(%)
8.27
5.67
5.08
9.68
9.47
Pre Tax Margin(%)
2.40
4.35
4.49
8.66
9.22
PAT Margin (%)
1.89
3.54
3.52
6.91
5.08
Cash Profit Margin (%)
5.87
5.70
4.76
7.73
5.92
Performance Ratios:
ROA(%)
0.80
1.61
2.73
7.54
6.05
ROE(%)
2.28
3.94
5.59
14.78
10.35
ROCE(%)
4.84
3.84
6.50
18.16
18.94
Asset Turnover(x)
0.43
0.46
0.78
1.09
1.19
Sales/Fixed Asset(x)
1.07
2.46
3.68
5.58
5.69
Working Capital/Sales(x)
3.24
0.65
2.13
2.75
2.88
Efficiency Ratios:
Fixed Capital/Sales(x)
0.93
0.41
0.27
0.18
0.18
Receivable days
43.02
142.08
236.40
187.32
140.39
Inventory Days
385.62
455.22
88.97
50.18
76.37
Payable days
0.00
-144.21
-564.98
1154.74
-505.29