Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (52) | 9.68 | (43) | (90) |
Op profit growth | (100) | 22.50 | (73) | 1,123 |
EBIT growth | (97) | 25.10 | (70) | 710 |
Net profit growth | (97) | 23.60 | (69) | 540 |
Profitability ratios (%) | ||||
OPM | (20) | (3,058) | (2,738) | (5,846) |
EBIT margin | (201) | (3,577) | (3,136) | (6,000) |
Net profit margin | (203) | (3,577) | (3,173) | (5,778) |
RoCE | (3.80) | (72) | (42) | (93) |
RoNW | 0.49 | 20.40 | 20.90 | (187) |
RoA | (1) | (18) | (11) | (22) |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (1.80) | (40) | (32) | (93) |
Book value per share | (50) | (47) | (38) | (29) |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (0.60) | -- | (0.10) | (0.10) |
P/B | -- | -- | -- | (0.20) |
EV/EBIDTA | (606) | (3.10) | (3.80) | (1.20) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | 0.83 | (4) |
Liquidity ratios | ||||
Debtor days | 1,508 | 2,214 | 4,068 | 3,380 |
Inventory days | 10.60 | 9.02 | 12.70 | 26.60 |
Creditor days | (405) | (64) | (151) | (70) |
Leverage ratios | ||||
Interest coverage | 3,940 | 63,208 | 284 | 306 |
Net debt / equity | (1.10) | (1.90) | (2.40) | (3.60) |
Net debt / op. profit | (595) | (3) | (3.70) | (1.20) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (18) | (7.80) | (9.70) | -- |
Other costs | (102) | (3,150) | (2,829) | (5,946) |
Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Revenue | 2.06 | 4.25 | 3.87 | 6.79 |
yoy growth (%) | (52) | 9.68 | (43) | (90) |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (0.40) | (0.30) | (0.40) | -- |
As % of sales | 18.10 | 7.79 | 9.67 | -- |
Other costs | (2.10) | (134) | (110) | (404) |
As % of sales | 102 | 3,150 | 2,829 | 5,946 |
Operating profit | (0.40) | (130) | (106) | (397) |
OPM | (20) | (3,058) | (2,738) | (5,846) |
Depreciation | (3.70) | (22) | (16) | (11) |
Interest expense | -- | -- | (0.40) | (1.30) |
Other income | -- | -- | 0.30 | 0.41 |
Profit before tax | (4.10) | (152) | (122) | (409) |
Taxes | -- | -- | (1) | 16.40 |
Tax rate | -- | -- | 0.83 | (4) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (4.10) | (152) | (123) | (392) |
Exceptional items | -- | -- | -- | -- |
Net profit | (4.20) | (152) | (123) | (392) |
yoy growth (%) | (97) | 23.60 | (69) | 540 |
NPM | (203) | (3,577) | (3,173) | (5,778) |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | (4.10) | (152) | (122) | (409) |
Depreciation | (3.70) | (22) | (16) | (11) |
Tax paid | -- | -- | (1) | 16.40 |
Working capital | (311) | (102) | -- | 102 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (319) | (276) | (139) | (301) |
Capital expenditure | (126) | (25) | -- | 24.90 |
Free cash flow | (445) | (301) | (139) | (276) |
Equity raised | (67) | (268) | (296) | (28) |
Investments | (65) | (0.50) | -- | 0.49 |
Debt financing/disposal | 429 | 611 | 540 | 613 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (147) | 41.30 | 105 | 309 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity capital | 43.40 | 43.40 | 43.40 | 43.40 |
Preference capital | -- | -- | -- | -- |
Reserves | (261) | (249) | (209) | (171) |
Net worth | (218) | (206) | (166) | (128) |
Minority interest | ||||
Debt | 245 | 394 | 396 | 469 |
Deferred tax liabilities (net) | 1.01 | 1.01 | 1.01 | -- |
Total liabilities | 28.20 | 190 | 231 | 341 |
Fixed assets | 7.42 | 50.80 | 78.60 | 99.70 |
Intangible assets | ||||
Investments | 0.25 | 0.25 | 0.74 | 0.74 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 19.70 | 138 | 150 | 238 |
Inventories | 0.03 | 0.09 | 0.12 | 0.15 |
Inventory Days | 5.32 | 7.73 | 11.30 | 8.06 |
Sundry debtors | 7.92 | 9.09 | 42.40 | 43.90 |
Debtor days | 1,404 | 781 | 4,000 | 2,359 |
Other current assets | 27.60 | 145 | 166 | 255 |
Sundry creditors | (2.70) | (2.80) | (44) | (47) |
Creditor days | 484 | 236 | 4,161 | 2,501 |
Other current liabilities | (13) | (13) | (14) | (14) |
Cash | 0.82 | 0.77 | 1.31 | 2.45 |
Total assets | 28.20 | 190 | 231 | 341 |
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