|
|
| Key Financial Ratios |
|
|
|
|
| (Rs in Cr.) |
| Debt-Equity Ratio | 5.07 | 3.65 | 2.66 | 1.67 | 1.25 | | Long Term Debt-Equity Ratio | 3.08 | 2.70 | 2.01 | 0.81 | 0.29 | | Current Ratio | 0.70 | 0.76 | 0.85 | 1.03 | 1.06 | | Fixed Assets | 2.49 | 2.28 | 0.94 | 1.48 | 3.19 | | Inventory | 1.15 | 1.89 | 0.98 | 1.64 | 4.10 | | Debtors | 0.88 | 1.49 | 0.89 | 1.09 | 1.92 | | Interest Cover Ratio | 0.14 | 0.41 | -0.02 | -0.53 | 1.02 | | PBIDTM (%) | 13.97 | 18.46 | 7.40 | -9.61 | 15.66 | | PBITM (%) | 8.60 | 14.32 | -1.29 | -14.86 | 12.97 | | PBDTM (%) | -49.04 | -16.45 | -47.94 | -37.68 | 3.00 | | CPM (%) | -49.04 | -16.45 | -44.69 | -37.68 | 3.05 | | APATM (%) | -54.41 | -20.59 | -53.38 | -42.93 | 0.36 | | ROCE (%) | 0.00 | 0.00 | 0.00 | -2.41 | 4.36 | | RONW (%) | 0.00 | 0.00 | 0.00 | -30.45 | 0.47 |
|
|
|
|
|
|