DIAMOND POWER INFRASTRUCTURE LTD.
Financial ratio
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -29.84 | -47.86 | -34.15 | 20.54 | 27.97 |
CEPS(Rs) | -25.98 | -37.36 | -24.73 | 27.23 | 27.78 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Book NAV/Share(Rs) | 23.85 | 105.84 | 149.98 | 182.65 | 202.33 |
Tax Rate(%) | 1.62 | 5.12 | -3.06 | 15.36 | 14.11 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -56.14 | -0.33 | 2.23 | 8.88 | 8.99 |
EBIT Margin(%) | -53.47 | -2.25 | -0.07 | 7.98 | 8.26 |
Pre Tax Margin(%) | -70.07 | -12.57 | -6.30 | 4.12 | 4.69 |
PAT Margin (%) | -68.93 | -11.93 | -6.49 | 3.49 | 4.03 |
Cash Profit Margin (%) | -60.78 | -9.37 | -4.70 | 4.63 | 5.34 |
Performance Ratios | |||||
ROA(%) | -27.27 | -8.31 | -6.04 | 4.06 | 4.90 |
ROE(%) | -127.51 | -38.37 | -20.53 | 12.76 | 14.79 |
ROCE(%) | -24.37 | -1.80 | -0.08 | 11.77 | 12.61 |
Asset Turnover(x) | 0.40 | 0.70 | 0.93 | 1.16 | 1.22 |
Sales/Fixed Asset(x) | 0.73 | 2.05 | 4.39 | 5.86 | 5.94 |
Working Capital/Sales(x) | 6.03 | 6.07 | 3.98 | 6.63 | 6.70 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.37 | 0.49 | 0.23 | 0.17 | 0.17 |
Receivable days | 180.00 | 108.77 | 57.33 | 45.37 | 51.57 |
Inventory Days | 203.69 | 155.47 | 150.35 | 120.83 | 107.84 |
Payable days | 19.91 | 14.23 | 13.51 | 17.12 | 30.03 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 2.34 | 1.95 |
PCE(x) | -1.34 | -0.67 | -1.78 | 1.77 | 1.96 |
Price/Book(x) | 1.46 | 0.23 | 0.29 | 0.26 | 0.36 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
EV/Net Sales(x) | 2.20 | 1.01 | 0.79 | 0.48 | 0.54 |
EV/Core EBITDA(x) | -3.91 | 313.28 | 27.81 | 5.23 | 5.61 |
EV/EBIT(x) | -4.04 | -44.14 | -1051.18 | 5.98 | 6.49 |
EV/CE(x) | 1.01 | 0.67 | 0.69 | 0.51 | 0.55 |
M Cap / Sales | 0.83 | 0.06 | 0.09 | 0.08 | 0.10 |
Growth Ratio | |||||
Net Sales Growth(%) | -49.36 | -19.58 | -12.55 | 23.10 | 27.90 |
Core EBITDA Growth(%) | -8945.60 | -90.87 | -72.81 | 17.38 | 10.65 |
EBIT Growth(%) | -1107.11 | -2350.30 | -100.82 | 19.02 | 5.61 |
PAT Growth(%) | -193.13 | -47.00 | -266.25 | 6.60 | -17.11 |
EPS Growth(%) | 37.66 | -40.14 | -266.26 | -26.55 | -17.11 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.50 | 3.66 | 2.47 | 1.37 | 1.61 |
Current Ratio(x) | 1.22 | 1.25 | 1.63 | 1.39 | 1.34 |
Quick Ratio(x) | 0.66 | 0.71 | 0.63 | 0.41 | 0.56 |
Interest Cover(x) | -3.22 | -0.22 | -0.01 | 2.07 | 2.32 |
Total Debt/Mcap(x) | 1.72 | 15.58 | 8.47 | 5.21 | 4.49 |