RADHE DEVELOPERS (INDIA) LTD.
Financial ratio
Particulars | Mar 2003 | Mar 2002 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | -0.12 | -0.11 |
CEPS(Rs) | 0.00 | 0.00 |
DPS(Rs) | 0.00 | 0.00 |
Book NAV/Share(Rs) | 14.02 | 14.10 |
Tax Rate(%) | 0.00 | 0.00 |
Margin Ratios | ||
Core EBITDA Margin(%) | -71.34 | -315.81 |
EBIT Margin(%) | -88.62 | -414.33 |
Pre Tax Margin(%) | -88.68 | -414.80 |
PAT Margin (%) | -88.68 | -414.80 |
Cash Profit Margin (%) | -71.23 | -316.27 |
Performance Ratios | ||
ROA(%) | -0.44 | -0.39 |
ROE(%) | -0.88 | -0.77 |
ROCE(%) | -0.76 | -0.65 |
Asset Turnover(x) | 0.01 | 0.00 |
Sales/Fixed Asset(x) | 0.37 | 0.07 |
Working Capital/Sales(x) | 0.01 | 0.00 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 2.68 | 14.52 |
Receivable days | 650.00 | 2983.10 |
Inventory Days | 0.00 | 0.00 |
Payable days | NA | 0.00 |
Valuation Parameters | ||
PER(x) | 0.00 | 0.00 |
PCE(x) | -4.54 | -9.11 |
Price/Book(x) | 0.03 | 0.05 |
Yield(%) | 0.00 | 0.00 |
EV/Net Sales(x) | 18.11 | 113.26 |
EV/Core EBITDA(x) | -25.45 | -35.86 |
EV/EBIT(x) | -20.44 | -27.33 |
EV/CE(x) | 0.09 | 0.11 |
M Cap / Sales | 3.23 | 28.81 |
Growth Ratio | ||
Net Sales Growth(%) | 435.11 | 0.00 |
Core EBITDA Growth(%) | -20.59 | 0.00 |
EBIT Growth(%) | -14.45 | 0.00 |
PAT Growth(%) | -14.40 | 0.00 |
EPS Growth(%) | -14.40 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 0.15 | 0.16 |
Current Ratio(x) | 1.89 | 1.94 |
Quick Ratio(x) | 1.89 | 1.94 |
Interest Cover(x) | -1525.36 | -894.55 |
Total Debt/Mcap(x) | 4.71 | 3.23 |