| Key Financial Ratios of Indus Fila (in Rs. Cr.) |
Mar 14 |
Jun 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-99.96 |
-67.28 |
3.32 |
2.38 |
-18.36 |
|
| Diluted EPS (Rs.) |
-99.96 |
-67.28 |
3.32 |
2.38 |
-18.36 |
|
| Cash EPS (Rs.) |
-98.56 |
-62.66 |
8.32 |
7.80 |
-13.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-116.48 |
-14.61 |
53.95 |
52.16 |
49.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-116.48 |
-14.61 |
53.95 |
52.16 |
49.75 |
|
| Revenue from Operations/Share (Rs.) |
-55.65 |
189.83 |
267.66 |
279.62 |
218.68 |
|
| PBDIT/Share (Rs.) |
-74.53 |
-35.36 |
26.51 |
22.72 |
-7.54 |
|
| PBIT/Share (Rs.) |
-77.83 |
-41.27 |
21.47 |
17.35 |
-12.67 |
|
| PBT/Share (Rs.) |
-96.26 |
-66.00 |
4.56 |
4.01 |
-25.43 |
|
| Net Profit/Share (Rs.) |
-101.86 |
-68.57 |
3.27 |
2.43 |
-18.36 |
|
| NP After MI And SOA / Share (Rs.) |
-101.86 |
-68.57 |
3.27 |
2.43 |
-18.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
133.93 |
-18.62 |
9.90 |
8.12 |
-3.44 |
|
| PBIT Margin (%) |
139.86 |
-21.74 |
8.02 |
6.20 |
-5.79 |
|
| PBT Margin (%) |
172.98 |
-34.76 |
1.70 |
1.43 |
-11.62 |
|
| Net Profit Margin (%) |
183.05 |
-36.12 |
1.22 |
0.86 |
-8.39 |
|
| NP After MI And SOA Margin (%) |
183.05 |
-36.12 |
1.22 |
0.86 |
-8.39 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
6.06 |
4.66 |
-36.90 |
|
| Return on Capital Employed (%) |
101.77 |
-140.70 |
3.15 |
2.14 |
-9.45 |
|
| Return on Assets (%) |
-76.71 |
-30.70 |
1.32 |
0.96 |
-7.42 |
|
| Total Debt/Equity (X) |
-1.14 |
-9.33 |
2.40 |
2.70 |
2.90 |
|
| Asset Turnover Ratio (%) |
-41.91 |
85.01 |
108.29 |
110.71 |
88.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.33 |
0.79 |
1.18 |
1.20 |
3.06 |
|
| Quick Ratio (X) |
0.33 |
0.73 |
0.86 |
0.86 |
2.27 |
|
| Inventory Turnover Ratio (X) |
-196.22 |
18.37 |
5.81 |
5.90 |
5.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-4.22 |
-1.67 |
1.27 |
1.30 |
-0.99 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-4.22 |
-1.67 |
1.27 |
1.30 |
-0.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
