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.) | -3.43 | -3.39 | 4.55 | 0.16 | 1.85 |
Diluted EPS (Rs.) | -3.43 | -3.39 | 4.55 | 0.16 | 1.85 |
Cash EPS (Rs.) | -3.18 | -3.16 | 4.90 | 0.76 | 2.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -6.68 | -2.04 | -0.05 | -3.74 | -4.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.66 | 9.30 | 11.29 | 15.58 | 17.46 |
Revenue From Operations / Share (Rs.) | 51.40 | 69.10 | 82.04 | 82.87 | 76.16 |
PBDIT / Share (Rs.) | -2.58 | 0.71 | -4.25 | 2.54 | 4.76 |
PBIT / Share (Rs.) | -2.82 | 0.48 | -4.59 | 1.93 | 3.92 |
PBT / Share (Rs.) | -3.43 | 0.41 | 6.83 | 0.18 | 1.95 |
Net Profit / Share (Rs.) | -3.43 | -3.39 | 4.55 | 0.15 | 1.85 |
NP After MI And SOA / Share (Rs.) | -3.43 | -3.39 | 4.55 | 0.15 | 1.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -5.01 | 1.03 | -5.17 | 3.07 | 6.24 |
PBIT Margin (%) | -5.49 | 0.70 | -5.59 | 2.33 | 5.14 |
PBT Margin (%) | -6.67 | 0.60 | 8.32 | 0.22 | 2.55 |
Net Profit Margin (%) | -6.67 | -4.91 | 5.55 | 0.19 | 2.42 |
NP After MI And SOA Margin (%) | -6.67 | -4.91 | 5.55 | 0.19 | 2.42 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -8842.11 | -4.24 | -42.54 |
Return on Capital Employeed (%) | -36.24 | 3.80 | -38.32 | 9.17 | 9.95 |
Return On Assets (%) | -10.70 | -11.86 | 15.34 | 0.30 | 2.74 |
Long Term Debt / Equity (X) | -0.42 | -1.42 | -1.80 | -0.01 | -0.02 |
Total Debt / Equity (X) | -0.42 | -1.42 | -29.20 | -1.88 | -1.66 |
Asset Turnover Ratio (%) | 1.54 | 1.77 | 1.52 | 1.02 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.77 | 0.95 | 0.71 | 0.76 | 1.30 |
Quick Ratio (X) | 0.26 | 0.22 | 0.13 | 0.24 | 0.69 |
Inventory Turnover Ratio (X) | 3.33 | 4.29 | 4.40 | 3.08 | 2.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.26 | 3.76 | -2.83 | 1.46 | 2.42 |
Interest Coverage Ratio (Post Tax) (%) | -4.67 | -17.47 | -4.58 | 1.09 | 1.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.72 | 17.48 | 17.02 | 25.03 | 28.94 |
EV / Net Operating Revenue (X) | 0.30 | 0.18 | 0.15 | 0.22 | 0.28 |
EV / EBITDA (X) | -6.03 | 18.32 | -3.01 | 7.38 | 4.56 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.16 | 0.14 | 0.16 | 0.21 |
Price / BV (X) | -2.13 | -5.52 | -239.22 | -3.60 | -3.68 |
Price / Net Operating Revenue (X) | 0.27 | 0.16 | 0.14 | 0.16 | 0.21 |
EarningsYield | -0.24 | -0.30 | 0.37 | 0.01 | 0.11 |