Particulars
Sep 2005
Sep 2004
Sep 2003
Sep 2002
Sep 2001
Operational & Financial Ratios
Earnings Per Share (Rs)
-1.74
-4.52
-0.98
1.08
-2.28
CEPS(Rs)
-1.71
-2.93
0.57
2.66
-0.84
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
-5.97
-4.03
1.86
2.68
0.75
Tax Rate(%)
-0.06
0.00
0.00
-43.39
0.00
Core EBITDA Margin(%)
-74.84
-32.18
9.90
18.95
6.34
EBIT Margin(%)
-70.59
-46.67
1.48
14.07
-4.38
Pre Tax Margin(%)
-177.98
-63.47
-6.80
4.30
-17.50
PAT Margin (%)
-178.08
-63.47
-6.80
6.16
-17.50
Cash Profit Margin (%)
-175.01
-41.13
3.96
15.14
-6.46
ROA(%)
-9.21
-20.76
-4.04
4.25
-8.50
ROE(%)
0.00
0.00
-43.29
63.13
-126.04
ROCE(%)
-3.97
-16.27
0.91
10.54
-2.41
Asset Turnover(x)
0.05
0.33
0.59
0.69
0.49
Sales/Fixed Asset(x)
0.03
0.23
0.47
0.58
0.43
Working Capital/Sales(x)
-4.71
7.67
4.64
5.82
10.00
Fixed Capital/Sales(x)
31.36
4.31
2.11
1.73
2.32
Receivable days
79.83
80.43
71.37
50.61
56.48
Inventory Days
382.43
82.33
35.46
25.19
38.38
Payable days
331.54
116.55
87.15
100.93
150.40
PER(x)
0.00
0.00
0.00
2.03
0.00
PCE(x)
-3.90
-2.12
9.06
0.83
-2.26
Price/Book(x)
-1.12
-1.54
2.78
0.82
2.55
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
35.22
4.60
2.09
1.54
2.12
EV/Core EBITDA(x)
-44.50
-12.61
16.79
6.80
27.47
EV/EBIT(x)
-42.56
-8.48
122.36
9.49
-41.77
EV/CE(x)
1.64
1.42
1.10
0.94
0.92
M Cap / Sales
8.00
1.01
0.41
0.14
0.17
Net Sales Growth(%)
-86.37
-51.03
-17.81
35.52
-3.47
Core EBITDA Growth(%)
70.44
-243.66
-54.92
297.86
441.99
EBIT Growth(%)
79.22
-1656.24
-91.36
533.22
59.40
PAT Growth(%)
61.44
-359.08
-190.93
147.48
38.07
EPS Growth(%)
61.44
-359.08
-190.93
147.48
38.07
Financial Stability Ratios
Total Debt/Equity(x)
-18.21
17.66
2.33
2.14
2.97
Current Ratio(x)
0.83
1.51
2.64
2.56
1.49
Quick Ratio(x)
0.41
0.66
1.76
1.97
1.01
Interest Cover(x)
-0.66
-2.78
0.18
1.44
-0.33
Total Debt/Mcap(x)
2.66
2.74
3.08
7.46
8.97