Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.76 | -4.76 | -9.30 | -6.23 | 5.36 |
Diluted EPS (Rs.) | -2.76 | -4.76 | -9.30 | -6.23 | 5.36 |
Cash EPS (Rs.) | 3.37 | 2.15 | -2.36 | 0.80 | 11.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.05 | 29.64 | 34.18 | 43.48 | 50.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.05 | 29.64 | 34.18 | 43.48 | 50.28 |
Revenue From Operations / Share (Rs.) | 90.25 | 56.25 | 32.94 | 117.80 | 144.68 |
PBDIT / Share (Rs.) | 3.03 | 1.59 | -5.15 | 4.54 | 18.16 |
PBIT / Share (Rs.) | -3.10 | -5.32 | -12.08 | -2.49 | 11.79 |
PBT / Share (Rs.) | -3.60 | -5.60 | -12.20 | -5.50 | 9.12 |
Net Profit / Share (Rs.) | -2.76 | -4.76 | -9.30 | -6.23 | 5.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.36 | 2.83 | -15.63 | 3.85 | 12.55 |
PBIT Margin (%) | -3.43 | -9.45 | -36.69 | -2.11 | 8.15 |
PBT Margin (%) | -3.98 | -9.95 | -37.04 | -4.67 | 6.30 |
Net Profit Margin (%) | -3.05 | -8.46 | -28.23 | -5.28 | 3.70 |
Return on Networth / Equity (%) | -10.19 | -16.06 | -27.20 | -14.32 | 10.66 |
Return on Capital Employeed (%) | -6.05 | -9.38 | -19.24 | -3.14 | 14.25 |
Return On Assets (%) | -3.30 | -6.22 | -11.22 | -6.10 | 4.44 |
Long Term Debt / Equity (X) | 0.81 | 0.75 | 0.62 | 0.52 | 0.37 |
Total Debt / Equity (X) | 1.14 | 0.93 | 0.74 | 0.59 | 0.59 |
Asset Turnover Ratio (%) | 1.13 | 0.70 | 0.35 | 1.06 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.85 | 1.86 | 2.29 | 1.72 |
Quick Ratio (X) | 0.38 | 0.97 | 1.35 | 1.47 | 1.15 |
Inventory Turnover Ratio (X) | 1.98 | 1.74 | 1.25 | 2.80 | 3.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.05 | 5.76 | -44.81 | 1.51 | 6.80 |
Interest Coverage Ratio (Post Tax) (%) | -4.50 | -16.20 | -79.92 | -1.07 | 3.01 |