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Particulars Operational & Financial Ratios Mar 2014 Mar 2013 Jun 2012

This document contains financial and operational ratios for multiple periods between March 2010 and March 2014. It includes ratios such as earnings per share, operating margins, returns on assets/equity/capital employed, debt ratios, and growth ratios. Overall the document provides a summary of key financial metrics for assessing company performance and financial position over this time frame.

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54 views4 pages

Particulars Operational & Financial Ratios Mar 2014 Mar 2013 Jun 2012

This document contains financial and operational ratios for multiple periods between March 2010 and March 2014. It includes ratios such as earnings per share, operating margins, returns on assets/equity/capital employed, debt ratios, and growth ratios. Overall the document provides a summary of key financial metrics for assessing company performance and financial position over this time frame.

Uploaded by

saboorakhee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars

Operational & Financial Ratios


Earnings Per Share (Rs)
CEPS(Rs)
DPS(Rs)
Book NAV/Share(Rs)
Tax Rate(%)

Mar2014

-22.95
-17.74
0.00
10.87
7.06

Mar2013

-24.10
-20.10
0.00
32.63
7.98

Jun2012

-4.55
0.48
0.00
53.82
11.89

Margin Ratios
Core EBITDA Margin(%)
EBIT Margin(%)
Pre Tax Margin(%)
PAT Margin (%)
Cash Profit Margin (%)

-5.94
-8.28
-21.65
-20.12
-15.55

-5.64
-8.69
-30.45
-28.02
-23.36

5.70
6.08
-1.49
-1.32
0.14

Performance Ratios
ROA(%)
ROE(%)
ROCE(%)
Asset Turnover(x)
Sales/Fixed Asset(x)
Working Capital/Sales(x)

-8.26
-112.51
-4.27
0.41
1.07
3.48

-7.48
-55.75
-3.10
0.27
0.80
1.51

-1.50
-7.76
9.75
1.14
4.35
39.53

Efficiency Ratios
Fixed Capital/Sales(x)
Receivable days
Inventory Days
Payable days

0.93
255.51
185.19
116.11

1.24
374.10
319.31
212.80

0.23
77.96
95.72
73.69

Valuation Parameters
PER(x)
PCE(x)
Price/Book(x)
Yield(%)

0.00
-0.31
0.51
0.00

0.00
-0.36
0.22
0.00

0.00
41.13
0.37
0.00

EV/Net Sales(x)
EV/Core EBITDA(x)
EV/EBIT(x)
EV/CE(x)
M Cap / Sales

1.81
-48.51
-21.73
0.74
0.05

2.54
-62.34
-28.97
0.71
0.08

0.55
7.31
9.06
0.56
0.06

Growth Ratio
Net Sales Growth(%)
Core EBITDA Growth(%)
EBIT Growth(%)
PAT Growth(%)
EPS Growth(%)

44.94
-32.82
-37.79
-3.84
4.76

-75.28
-113.33
-135.56
-429.56
-429.55

81.46
-8.79
-16.60
-148.36
-144.18

Financial Stability Ratios


Total Debt/Equity(x)
Current Ratio(x)
Quick Ratio(x)
Interest Cover(x)
Total Debt/Mcap(x)

14.65
1.24
0.87
-0.62
36.14

5.89
1.45
0.88
-0.40
29.16

3.12
1.04
0.66
0.80
8.92

Mar2011

10.30
13.98
0.40
69.49
3.03

Mar2010

9.88
13.14
0.40
63.76
4.19

12.68
13.26
5.10
4.95
6.71

12.54
11.93
5.62
5.39
7.17

3.84
16.39
13.79
0.78
3.43
9.04

3.99
17.14
11.75
0.74
3.20
1.45

0.29
88.61
174.72
81.16

0.31
95.80
174.06
88.57

3.02
2.23
0.45
1.28

2.88
2.16
0.45
1.41

0.80
5.31
6.02
0.57
0.15

0.84
6.15
7.07
0.56
0.16

28.77
41.19
43.21
18.35
4.31

15.94
7.72
5.20
-2.71
-2.71

1.93
1.14
0.47
1.63
4.50

2.20
3.29
1.49
1.89
4.94

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