|
Mar 2019 |
Mar 2018 |
Mar 2017 |
Mar 2016 |
Mar 2015 |
Mar 2014 |
Operational & Financial Ratios |
Earnings Per Share (Rs) |
0.59 |
0.25 |
0.00 |
0.79 |
-0.19 |
-0.03 |
Cash EPS(Rs) |
1.29 |
1.05 |
0.12 |
0.87 |
-0.13 |
-0.01 |
Dividend Per Share(Rs) |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Book NAV/Share(Rs) |
38.67 |
46.84 |
143.79 |
131.63 |
56.42 |
30.50 |
Tax Rate(%) |
36.91 |
66.17 |
99.61 |
-86.95 |
0.00 |
0.00 |
Margin Ratios |
Core EBITDA Margin(%) |
16.46 |
19.75 |
37.05 |
20.18 |
-20.23 |
-0.33 |
EBIT Margin(%) |
12.20 |
14.42 |
93.10 |
52.46 |
-27.59 |
-11.12 |
Pre Tax Margin(%) |
11.33 |
13.02 |
86.78 |
51.95 |
-28.07 |
-11.22 |
PAT Margin (%) |
7.15 |
4.41 |
0.33 |
97.12 |
-28.07 |
-11.22 |
Cash Profit Margin (%) |
15.67 |
18.55 |
12.24 |
106.94 |
-19.35 |
-0.27 |
Performance Ratios |
ROA(%) |
1.33 |
0.71 |
0.02 |
8.30 |
-3.80 |
-1.10 |
ROE(%) |
1.52 |
0.81 |
0.02 |
8.92 |
-4.55 |
-1.37 |
ROCE(%) |
2.53 |
2.51 |
6.11 |
4.50 |
-3.86 |
-1.10 |
Asset Turnover(x) |
0.19 |
0.16 |
0.06 |
0.09 |
0.14 |
0.10 |
Sales/Fixed Asset(x) |
0.26 |
0.29 |
1.96 |
2.31 |
2.29 |
1.52 |
Working Capital/Sales(x) |
1.81 |
0.92 |
0.11 |
0.09 |
3.32 |
1.60 |
Efficiency Ratios |
Fixed Capital/Sales(x) |
3.88 |
3.44 |
0.51 |
0.43 |
0.44 |
0.66 |
Receivable days |
16.88 |
29.50 |
62.99 |
55.46 |
46.20 |
41.09 |
Inventory Days |
Payable days |
2.45 |
2.92 |
11.85 |
6.91 |
4.15 |
4.41 |
Valuation Parameters |
PE Ratio(x) |
73.21 |
592.47 |
2,875.91 |
0.00 |
0.00 |
0.00 |
Price/Cash EPS(x) |
33.39 |
140.68 |
786.95 |
0.00 |
0.00 |
0.00 |
Price/Book(x) |
1.11 |
3.14 |
6.61 |
0.00 |
0.00 |
0.00 |
Divident Yield(%) |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
EV/Net Sales(x) |
5.07 |
25.93 |
93.36 |
-9.41 |
1.40 |
3.95 |
EV/Core EBITDA(x) |
27.92 |
90.78 |
88.91 |
-15.11 |
-7.42 |
-2,369.94 |
EV/EBIT(x) |
41.53 |
179.85 |
100.28 |
-17.94 |
-5.08 |
-35.55 |
EV/CE(x) |
0.92 |
2.78 |
5.20 |
-0.56 |
0.14 |
0.29 |
M Cap / Sales |
5.23 |
26.10 |
96.32 |
0.00 |
0.00 |
0.00 |
Growth Ratio |
Net Sales Growth(%) |
78.08 |
475.51 |
23.27 |
47.52 |
170.75 |
321.15 |
Core EBITDA Growth(%) |
13.20 |
56.53 |
107.84 |
586.77 |
0.00 |
-103.20 |
EBIT Growth(%) |
50.76 |
-10.89 |
118.78 |
380.44 |
-572.00 |
-306.78 |
PAT Growth(%) |
188.85 |
7,469.66 |
-99.57 |
610.50 |
-577.29 |
-18.49 |
EPS Growth(%) |
136.38 |
7,414.88 |
-99.58 |
509.23 |
-529.74 |
-12.60 |
Financial Stability Ratios |
Total Debt/Equity(x) |
0.01 |
0.02 |
0.11 |
0.00 |
0.01 |
0.04 |
Current Ratio(x) |
1.87 |
2.47 |
4.04 |
13.48 |
1.77 |
6.77 |
Quick Ratio(x) |
1.87 |
2.47 |
4.04 |
13.48 |
1.77 |
6.77 |
Interest Cover(x) |
13.91 |
10.34 |
14.73 |
103.74 |
-58.43 |
-109.09 |
Total Debt/Mcap(x) |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |