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Financial Ratios

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Particulars
Mar 2016
Mar 2015
Operational & Financial Ratios
 
 
   Earnings Per Share (Rs)
0.23  
-2.21  
   CEPS(Rs)
0.33  
-2.13  
   DPS(Rs)
0.00  
0.00  
   Book NAV/Share(Rs)
10.57  
10.34  
   Tax Rate(%)
-1364.15  
27.13  
Margin Ratios
 
 
   Core EBITDA Margin(%)
-1.00  
-15.58  
   EBIT Margin(%)
1.35  
-23.96  
   Pre Tax Margin(%)
0.20  
-24.18  
   PAT Margin (%)
2.95  
-17.62  
   Cash Profit Margin (%)
4.11  
-16.98  
Performance Ratios
 
 
   ROA(%)
2.11  
-19.77  
   ROE(%)
2.23  
-21.42  
   ROCE(%)
0.94  
-26.59  
   Asset Turnover(x)
0.71  
1.12  
   Sales/Fixed Asset(x)
1.85  
2.96  
   Working Capital/Sales(x)
0.84  
1.32  
Efficiency Ratios
 
 
   Fixed Capital/Sales(x)
0.54  
0.34  
   Receivable days
277.05  
184.30  
   Inventory Days
80.94  
46.78  
   Payable days
8.97  
7.13  
Valuation Parameters
 
 
   PER(x)
0.00  
0.00  
   PCE(x)
0.00  
0.00  
   Price/Book(x)
0.00  
0.00  
   Yield(%)
  
  
   EV/Net Sales(x)
1.36  
0.84  
   EV/Core EBITDA(x)
54.18  
-5.46  
   EV/EBIT(x)
100.73  
-3.50  
   EV/CE(x)
0.98  
0.94  
   M Cap / Sales
0.00  
0.00  
Growth Ratio
 
 
   Net Sales Growth(%)
-37.04  
0.00  
   Core EBITDA Growth(%)
110.28  
0.00  
   EBIT Growth(%)
103.54  
0.00  
   PAT Growth(%)
110.54  
0.00  
   EPS Growth(%)
110.51  
0.00  
Financial Stability Ratios
 
 
   Total Debt/Equity(x)
0.09  
0.10  
   Current Ratio(x)
32.94  
24.43  
   Quick Ratio(x)
26.52  
20.46  
   Interest Cover(x)
1.18  
-110.59  
   Total Debt/Mcap(x)
  
  

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