GLOBUS POWER GENERATION LTD.
Financial ratio
Particulars | Mar 2016 | Mar 2015 | Mar 2014 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | -1.27 | -1.37 | -1.23 |
CEPS(Rs) | -0.41 | -1.12 | -0.49 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 9.35 | 9.88 | 9.36 |
Tax Rate(%) | -0.25 | 3.44 | 2.26 |
Margin Ratios | |||
Core EBITDA Margin(%) | -13.67 | -76.27 | 30.76 |
EBIT Margin(%) | -197.25 | -132.97 | -54.14 |
Pre Tax Margin(%) | -220.58 | -191.75 | -210.09 |
PAT Margin (%) | -221.13 | -185.15 | -205.33 |
Cash Profit Margin (%) | -85.32 | -122.41 | -81.07 |
Performance Ratios | |||
ROA(%) | -5.12 | -7.50 | -3.92 |
ROE(%) | -10.93 | -19.93 | -13.16 |
ROCE(%) | -7.81 | -8.33 | -1.69 |
Asset Turnover(x) | 0.02 | 0.04 | 0.02 |
Sales/Fixed Asset(x) | 0.05 | 0.10 | 0.05 |
Working Capital/Sales(x) | -0.08 | -0.14 | -0.07 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 18.76 | 10.05 | 20.10 |
Receivable days | 14.29 | 82.77 | 326.46 |
Inventory Days | 229.97 | 262.17 | 624.87 |
Payable days | 6969.36 | 2377.82 | 0.00 |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | -55.50 | -111.89 | -446.62 |
Price/Book(x) | 2.41 | 12.65 | 23.21 |
Yield(%) | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 48.17 | 144.73 | 371.63 |
EV/Core EBITDA(x) | 70.96 | -201.10 | 324.91 |
EV/EBIT(x) | -24.01 | -106.69 | -686.42 |
EV/CE(x) | 1.14 | 6.07 | 7.10 |
M Cap / Sales | 48.16 | 139.73 | 362.05 |
Growth Ratio | |||
Net Sales Growth(%) | -47.77 | 97.40 | 0.00 |
Core EBITDA Growth(%) | 149.26 | -224.21 | 0.00 |
EBIT Growth(%) | 22.77 | -394.64 | 0.00 |
PAT Growth(%) | 37.82 | -81.60 | 0.00 |
EPS Growth(%) | 7.20 | -11.49 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 0.00 | 0.48 | 0.50 |
Current Ratio(x) | 0.02 | 0.11 | 0.33 |
Quick Ratio(x) | 0.01 | 0.04 | 0.25 |
Interest Cover(x) | -8.46 | -2.26 | -0.35 |
Total Debt/Mcap(x) | 0.00 | 0.04 | 0.03 |