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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2021
Mar2020
Mar2019
Mar2018
Mar2017
Valuation Parameters:
PE(x)
0.00
0.00
0.00
0.00
284.91
PCE(x)
3.83
3.64
7.17
12.39
15.90
Price/Book(x)
0.96
0.96
1.35
2.54
3.24
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.79
0.74
0.85
1.35
1.74
EV/Core EBITDA(x)
4.50
3.78
7.36
12.33
13.87
EV/EBIT(x)
168.21
96.92
-30.48
-130.48
73.55
EV/CE(x)
0.75
0.73
1.00
1.67
2.14
MCap / Sales
0.59
0.57
0.74
1.26
1.70
Growth Ratio:
Net Sales Growth(%)
-5.68
-10.85
-4.27
2.48
-12.50
Core EBITDA Growth(%)
-15.80
50.63
1.34
-10.60
6.45
EBIT Growth(%)
-42.22
124.33
-158.81
-144.82
-35.04
PAT Growth(%)
47.46
32.41
-113.08
-477.82
-47.08
EPS Growth(%)
47.46
32.68
-104.25
-477.19
-51.46
Financial Stability Ratios:
Total Debt/Equity(x)
0.35
0.29
0.21
0.19
0.09
Current Ratio(x)
1.47
1.32
1.23
1.04
1.16
Quick Ratio(x)
0.91
0.78
0.77
0.62
0.58
Interest Cover(x)
0.20
0.38
-2.01
-0.88
1.55
Total Debt/Mcap(x)
0.26
0.30
0.16
0.08
0.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
-0.42
-0.81
-1.20
-0.59
0.16
CEPS(Rs)
3.76
3.42
2.52
2.71
2.78
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
14.92
15.44
16.07
15.81
16.41
Tax Rate(%)
10.30
-146.81
2.66
17.15
40.81
Margin Ratios:
Core EBITDA Margin(%)
16.82
18.33
10.50
10.19
11.13
EBIT Margin(%)
0.47
0.77
-2.80
-1.03
2.30
Pre Tax Margin(%)
-1.93
-1.26
-4.20
-2.20
0.82
PAT Margin (%)
-1.73
-3.10
-4.09
-1.82
0.48
Cash Profit Margin (%)
15.33
15.77
10.34
10.10
10.39
Performance Ratios:
ROA(%)
-1.63
-3.14
-4.81
-2.29
0.60
ROE(%)
-2.79
-5.12
-7.67
-3.64
1.09
ROCE(%)
0.56
0.99
-4.22
-1.76
4.22
Asset Turnover(x)
0.94
1.01
1.18
1.26
1.24
Sales/Fixed Asset(x)
0.91
1.06
1.41
1.81
1.16
Working Capital/Sales(x)
5.65
9.27
15.26
70.33
21.38
Efficiency Ratios:
Fixed Capital/Sales(x)
1.10
0.94
0.71
0.55
0.86
Receivable days
74.83
70.33
62.32
56.72
61.18
Inventory Days
73.70
60.30
50.24
55.07
74.85
Payable days
141.00
255.15
256.95
267.51
378.39