Financial Ratios

DATRE CORPORATION LTD.

NSE : NABSE : ISIN CODE : Industry : Castings/ForgingsHouse : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
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ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.42-0.24-0.56-5.55-3.54
   CEPS(Rs)-0.31-0.13-0.38-4.40-2.22
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-9.22-8.80-8.55-52.82-47.27
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-32.74-11.74-53.26-99.01-41.07
   EBIT Margin(%)-37.57-14.79-70.41-207.15-60.43
   Pre Tax Margin(%)-38.22-15.34-71.51-209.47-60.60
   PAT Margin (%)-38.22-15.34-71.51-209.47-60.60
   Cash Profit Margin (%)-28.83-8.33-47.62-166.08-37.94
Performance Ratios
   ROA(%)-15.91-9.12-20.20-30.63-15.92
   ROE(%)0.000.000.000.000.00
   ROCE(%)-36.47-14.33-25.51-38.33-20.46
   Asset Turnover(x)0.420.590.280.150.26
   Sales/Fixed Asset(x)0.100.140.070.040.09
   Working Capital/Sales(x)-0.48-0.79-0.44-1.00-0.50
Efficiency Ratios
   Fixed Capital/Sales(x)10.527.2514.4223.5210.67
   Receivable days17.3018.9272.55149.0974.97
   Inventory Days154.34104.06203.09547.44363.04
   Payable days74.2788.57164.84239.78253.32
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)11.9510.4717.3527.1411.74
   EV/Core EBITDA(x)-38.26-120.63-32.92-26.73-28.17
   EV/EBIT(x)-28.71-63.41-21.92-11.68-17.61
   EV/CE(x)4.585.544.633.953.10
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-30.35100.9363.26-55.37-15.94
   Core EBITDA Growth(%)-150.7166.9115.25-8.72-133.79
   EBIT Growth(%)-75.6658.0844.41-55.54-44.66
   PAT Growth(%)-72.1957.1744.16-56.83-44.80
   EPS Growth(%)-72.1957.1789.83-56.83-44.80
Financial Stability Ratios
   Total Debt/Equity(x)-1.16-1.73-1.35-1.09-1.21
   Current Ratio(x)0.320.370.350.710.43
   Quick Ratio(x)0.190.210.210.430.18
   Interest Cover(x)-57.86-26.50-63.82-89.43-351.39
   Total Debt/Mcap(x)

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