Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operational & Financial Ratios
Earnings Per Share (Rs)
-9.00
-33.64
-15.00
-9.77
-7.67
CEPS(Rs)
-7.68
-25.98
-0.25
2.66
-1.21
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
9.66
18.32
51.04
61.07
71.47
Tax Rate(%)
-1.25
8.61
16.42
26.68
55.58
Core EBITDA Margin(%)
34.47
19.82
32.48
36.80
20.56
EBIT Margin(%)
-114.90
10.24
34.67
25.77
8.95
Pre Tax Margin(%)
-171.62
-59.12
-21.04
-13.66
-34.95
PAT Margin (%)
-173.76
-54.03
-17.59
-10.02
-15.52
Cash Profit Margin (%)
-157.06
-34.98
-0.27
2.60
-2.15
ROA(%)
-8.85
-10.03
-2.52
-1.76
-1.64
ROE(%)
-60.75
-115.72
-29.15
-15.48
-12.55
ROCE(%)
-8.46
2.27
5.75
5.15
1.09
Asset Turnover(x)
0.05
0.19
0.14
0.18
0.11
Sales/Fixed Asset(x)
0.37
0.40
0.27
0.29
0.20
Working Capital/Sales(x)
0.58
3.19
-2.88
-2.51
-2.20
Fixed Capital/Sales(x)
2.70
2.49
3.73
3.41
5.05
Receivable days
32.43
173.00
244.96
137.16
141.28
Inventory Days
37.41
12.94
20.43
18.09
24.87
Payable days
NA
NA
NA
NA
NA
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-0.11
-0.33
-33.91
12.46
-49.61
Price/Book(x)
0.09
0.47
0.16
0.54
0.84
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
10.13
0.85
5.79
4.65
8.19
EV/Core EBITDA(x)
26.14
3.83
15.80
12.11
36.67
EV/EBIT(x)
-8.82
8.33
16.69
18.03
91.51
EV/CE(x)
0.57
0.60
0.77
0.79
0.82
M Cap / Sales
0.18
0.12
0.09
0.32
1.07
Net Sales Growth(%)
-93.42
-20.05
-9.07
81.96
12.72
Core EBITDA Growth(%)
-88.56
-51.31
-13.27
212.73
-21.07
EBIT Growth(%)
-173.87
-76.38
22.34
423.85
-44.03
PAT Growth(%)
78.82
-145.60
-59.63
-17.44
-96.46
EPS Growth(%)
73.25
-124.26
-53.54
-27.32
-67.34
Financial Stability Ratios
Total Debt/Equity(x)
5.07
3.05
10.67
7.52
5.86
Current Ratio(x)
1.14
1.40
0.81
0.71
0.76
Quick Ratio(x)
1.14
1.39
0.78
0.67
0.72
Interest Cover(x)
-2.03
0.15
0.62
0.65
0.20
Total Debt/Mcap(x)
56.95
6.47
65.00
13.86
7.05