Particulars

Mar 2013

Mar 2012

Earnings Per Share (Rs)

0.98

-8.12

CEPS(Rs)

3.75

DPS(Rs)

Mar 2011

Mar 2010

Mar 2009

4.70

3.23

9.74

-5.62

6.99

5.13

3.29

0.00

0.00

0.32

0.30

1.50

26.06

25.08

33.20

28.87

129.81

-38.98

23.75

31.13

32.04

31.99

Core EBITDA Margin(%)

1.30

-0.37

3.41

3.44

3.31

EBIT Margin(%)

3.42

0.14

3.65

3.63

3.28

Pre Tax Margin(%)

0.16

-2.16

1.98

2.22

1.38

PAT Margin (%)

0.22

-1.65

1.36

1.51

0.94

Cash Profit Margin (%)

0.84

-1.14

2.03

2.40

1.59

ROA(%)

0.43

-4.29

4.45

3.96

3.07

ROE(%)

3.83

-27.87

15.14

11.77

9.60

11.52

0.60

19.29

16.35

17.85

1.97

2.61

3.26

2.63

3.27

11.94

14.16

10.75

8.92

12.63

-384.84

-579.89

24.10

7.47

9.96

0.08

0.07

0.09

0.11

0.08

Receivable days

21.22

22.19

22.48

17.56

11.67

Inventory Days

33.42

29.66

41.85

56.83

47.67

Payable days

73.15

50.34

24.46

15.82

14.97

PER(x)

19.75

0.00

21.39

20.13

4.18

PCE(x)

5.16

-13.85

14.38

12.67

12.37

Price/Book(x)

0.74

3.11

3.03

2.25

1.57

Yield(%)

0.00

0.00

0.32

0.46

0.74

EV/Net Sales(x)

0.09

0.18

0.40

0.41

0.24

Operational & Financial Ratios

Book NAV/Share(Rs)
Tax Rate(%)
Margin Ratios

Performance Ratios

ROCE(%)
Asset Turnover(x)
Sales/Fixed Asset(x)
Working Capital/Sales(x)
Efficiency Ratios
Fixed Capital/Sales(x)

Valuation Parameters

EV/Core EBITDA(x)

2.14

28.27

9.29

9.17

6.21

EV/EBIT(x)

2.53

129.52

10.99

11.42

7.45

EV/CE(x)

0.20

0.34

1.19

0.93

0.75

M Cap / Sales

0.04

0.16

0.29

0.30

0.20

-9.19

43.01

61.07

3.10

33.20

467.40

-78.53

53.81

18.59

-23.60

2101.87

-94.46

62.02

14.10

-30.16

PAT Growth(%)

112.07

-272.77

45.66

65.70

-53.27

EPS Growth(%)

112.07

-272.78

45.66

-66.86

-65.95

Total Debt/Equity(x)

3.27

5.18

1.33

0.84

0.61

Current Ratio(x)

0.99

1.00

1.19

1.71

1.86

Quick Ratio(x)

0.76

0.81

0.70

0.65

0.88

Interest Cover(x)

1.05

0.06

2.19

2.58

1.73

Total Debt/Mcap(x)

4.40

1.67

0.44

0.37

1.95

Growth Ratio
Net Sales Growth(%)
Core EBITDA Growth(%)
EBIT Growth(%)

Financial Stability Ratios