Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operational & Financial Ratios
Earnings Per Share (Rs)
-31.83
-13.10
-17.45
-27.26
-22.53
CEPS(Rs)
-14.92
6.25
8.50
6.62
13.05
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
17.80
45.57
59.08
44.31
73.44
Tax Rate(%)
1.22
0.00
-1.83
-0.39
11.59
Core EBITDA Margin(%)
5.53
8.90
13.60
10.93
10.54
EBIT Margin(%)
-2.34
5.70
4.72
1.91
3.63
Pre Tax Margin(%)
-15.05
-5.83
-6.33
-9.36
-8.54
PAT Margin (%)
-14.87
-5.83
-6.45
-9.39
-7.55
Cash Profit Margin (%)
-6.74
2.65
3.02
2.28
4.84
ROA(%)
-8.47
-3.15
-3.86
-5.52
-3.88
ROE(%)
-105.67
-26.31
-35.06
-46.30
-24.42
ROCE(%)
-1.64
3.72
3.43
1.38
2.27
Asset Turnover(x)
0.57
0.54
0.60
0.59
0.51
Sales/Fixed Asset(x)
0.49
0.60
0.70
0.61
0.58
Working Capital/Sales(x)
-3.78
-12.82
-27.89
-10.60
-6.34
Fixed Capital/Sales(x)
2.03
1.67
1.43
1.64
1.72
Receivable days
73.21
74.89
67.66
65.98
75.75
Inventory Days
100.06
106.72
91.85
90.41
93.89
Payable days
261.57
303.83
217.14
181.77
200.43
PER(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
-7.20
16.92
9.29
16.46
11.46
Price/Book(x)
6.03
2.32
1.34
2.46
2.04
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.81
1.87
1.56
1.69
1.96
EV/Core EBITDA(x)
30.40
18.24
10.12
11.44
11.33
EV/EBIT(x)
-75.26
29.60
30.43
81.20
50.03
EV/CE(x)
1.30
1.18
1.05
1.16
1.17
M Cap / Sales
0.50
0.50
0.31
0.41
0.60
Net Sales Growth(%)
3.59
-17.48
-3.23
7.07
5.58
Core EBITDA Growth(%)
-40.03
-45.14
1.17
-8.65
98.47
EBIT Growth(%)
-139.32
1.58
138.87
-43.19
321.46
PAT Growth(%)
-144.92
24.04
33.51
-33.98
5.46
EPS Growth(%)
-142.98
24.94
35.98
-21.00
-4.69
Financial Stability Ratios
Total Debt/Equity(x)
15.87
6.45
5.53
7.75
4.68
Current Ratio(x)
0.66
0.88
0.93
0.85
0.78
Quick Ratio(x)
0.34
0.41
0.47
0.47
0.41
Interest Cover(x)
-0.18
0.49
0.43
0.17
0.30
Total Debt/Mcap(x)
2.63
2.78
4.14
3.15
2.30