Financial Ratios | Globus Power Generation Ltd. | R Wadiwala Securities Pvt Ltd

GLOBUS POWER GENERATION LTD.

NSE : NABSE : 526025ISIN CODE : INE064L01015Industry : Power Generation/DistributionHouse : Private
BSE12.820.16 (+1.26 %)
PREV CLOSE (Rs.) 12.66
OPEN PRICE (Rs.) 12.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4730
TODAY'S LOW / HIGH (Rs.)12.10 12.97
52 WK LOW / HIGH (Rs.) 11.5218.45
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.27-1.37-1.23
   CEPS(Rs)-0.41-1.12-0.49
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)9.359.889.36
   Tax Rate(%)-0.253.441.85
Margin Ratios
   Core EBITDA Margin(%)-13.91-77.8131.36
   EBIT Margin(%)-200.62-135.66-55.25
   Pre Tax Margin(%)-224.35-195.63-214.43
   PAT Margin (%)-224.90-188.90-210.47
   Cash Profit Margin (%)-86.77-124.88-83.63
Performance Ratios
   ROA(%)-5.12-7.50-3.94
   ROE(%)-10.93-19.93-13.22
   ROCE(%)-7.81-8.33-1.69
   Asset Turnover(x)0.020.040.02
   Sales/Fixed Asset(x)0.050.100.05
   Working Capital/Sales(x)-0.08-0.14-0.07
Efficiency Ratios
   Fixed Capital/Sales(x)19.0810.2520.51
   Receivable days14.5484.44333.21
   Inventory Days233.90267.47637.80
   Payable days9045.70
Valuation Parameters
   PER(x)0.000.000.00
   PCE(x)-55.50-111.89-441.86
   Price/Book(x)2.4112.6523.21
   Yield(%)0.000.000.00
   EV/Net Sales(x)48.17144.73379.32
   EV/Core EBITDA(x)70.96-201.10325.02
   EV/EBIT(x)-24.01-106.69-686.54
   EV/CE(x)2.408.8511.60
   M Cap / Sales48.16139.73369.54
Growth Ratio
   Net Sales Growth(%)-47.77101.480.00
   Core EBITDA Growth(%)149.26-224.250.00
   EBIT Growth(%)22.77-394.720.00
   PAT Growth(%)37.82-80.830.00
   EPS Growth(%)7.20-11.490.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.480.50
   Current Ratio(x)0.020.110.33
   Quick Ratio(x)0.010.040.25
   Interest Cover(x)-8.46-2.26-0.35
   Total Debt/Mcap(x)0.000.040.03