Financial Ratios | Infomedia Press Ltd. | R Wadiwala Securities Pvt Ltd

INFOMEDIA PRESS LTD.

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Financial Ratios

Select year
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.14-6.72-50.68-2.637.07
   CEPS(Rs)-7.99-5.16-31.780.908.94
   DPS(Rs)0.000.000.001.002.00
   Book NAV/Share(Rs)1.6710.55-12.1937.1440.80
   Tax Rate(%)-1.96-0.26-2.77-7.8519.07
Margin Ratios
   Core EBITDA Margin(%)-18.82-32.02-30.765.1413.20
   EBIT Margin(%)-27.32-12.27-53.462.7413.89
   Pre Tax Margin(%)-30.83-22.39-59.90-2.5911.09
   PAT Margin (%)-31.44-22.45-61.56-2.798.98
   Cash Profit Margin (%)-27.48-17.23-56.951.4113.77
Performance Ratios
   ROA(%)-26.73-15.16-45.39-2.407.94
   ROE(%)-150.43-236.98-409.52-6.7614.63
   ROCE(%)-53.67-17.32-62.223.0517.01
   Asset Turnover(x)0.850.680.740.860.88
   Sales/Fixed Asset(x)0.770.760.851.031.21
   Working Capital/Sales(x)15.405.9810.652.002.82
Efficiency Ratios
   Fixed Capital/Sales(x)1.301.311.170.970.83
   Receivable days101.48111.1695.8195.0381.91
   Inventory Days18.1818.1815.0015.2525.23
   Payable days595.61776.83302.60182.19232.32
Valuation Parameters
   PER(x)0.000.000.000.0013.63
   PCE(x)-2.31-5.62-1.24170.3210.78
   Price/Book(x)11.032.75-4.756.073.49
   Yield(%)0.000.000.000.441.41
   EV/Net Sales(x)0.751.341.302.821.78
   EV/Core EBITDA(x)-4.71-5.42-4.6640.719.52
   EV/EBIT(x)-2.75-10.91-2.43103.0512.81
   EV/CE(x)0.910.900.972.341.61
   M Cap / Sales0.630.970.702.391.48
Growth Ratio
   Net Sales Growth(%)-2.23-9.13-12.10-1.2945.69
   Core EBITDA Growth(%)36.9819.33-452.82-63.3580.54
   EBIT Growth(%)-117.6379.14-1814.83-80.53169.88
   PAT Growth(%)-36.9066.86-1839.58-130.67129.41
   EPS Growth(%)-36.0286.74-1826.18-137.21127.40
Financial Stability Ratios
   Total Debt/Equity(x)2.531.21-4.281.360.83
   Current Ratio(x)1.111.241.123.672.30
   Quick Ratio(x)1.081.221.063.522.10
   Interest Cover(x)-7.77-1.21-8.300.514.97
   Total Debt/Mcap(x)0.230.440.900.220.24