|
|
Key Financial Ratios |
|
|
|
|
(Rs in Cr.) |
Debt-Equity Ratio | 1.47 | 5.13 | 2.52 | 1.71 | 1.25 | Long Term Debt-Equity Ratio | 0.00 | 4.66 | 2.29 | 1.40 | 0.85 | Current Ratio | 1.13 | 11.03 | 6.67 | 1.09 | 0.62 | Fixed Assets | 6.60 | 190.42 | 81.67 | 137.34 | 139.47 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Debtors | 3950.00 | 770.16 | 328.56 | 0.00 | 0.00 | Interest Cover Ratio | 104.75 | -0.68 | -3.14 | 1.42 | 2.31 | PBIDTM (%) | 33.97 | -10.66 | -142.86 | 63.20 | 82.84 | PBITM (%) | 31.82 | -10.86 | -143.31 | 63.05 | 82.73 | PBDTM (%) | 33.67 | -26.54 | -188.54 | 18.86 | 47.05 | CPM (%) | 33.67 | -26.54 | -195.06 | 12.07 | 30.35 | APATM (%) | 31.52 | -26.74 | -195.50 | 11.93 | 30.24 | ROCE (%) | 0.98 | 0.00 | 0.00 | 10.35 | 13.35 | RONW (%) | 1.11 | 0.00 | 0.00 | 5.31 | 11.01 |
|
|
|
|
|
|