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