Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | -3.49 | -2.55 | 1.32 | 6.47 |
Diluted EPS (Rs.) | -3.49 | -2.55 | 1.32 | 6.47 |
Cash EPS (Rs.) | 11.39 | 11.15 | 13.95 | 17.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 79.95 | 83.63 | 87.49 | 88.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 79.95 | 83.63 | 87.49 | 88.23 |
Revenue From Operations / Share (Rs.) | 239.33 | 249.86 | 255.05 | 215.14 |
PBDIT / Share (Rs.) | 19.61 | 20.16 | 23.04 | 27.94 |
PBIT / Share (Rs.) | 5.72 | 6.85 | 10.46 | 16.62 |
PBT / Share (Rs.) | -3.53 | -2.20 | 1.88 | 8.72 |
Net Profit / Share (Rs.) | -2.51 | -2.15 | 1.37 | 6.48 |
NP After MI And SOA / Share (Rs.) | -3.49 | -2.55 | 1.31 | 6.46 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 8.19 | 8.06 | 9.03 | 12.98 |
PBIT Margin (%) | 2.38 | 2.74 | 4.10 | 7.72 |
PBT Margin (%) | -1.47 | -0.88 | 0.73 | 4.05 |
Net Profit Margin (%) | -1.04 | -0.86 | 0.53 | 3.01 |
NP After MI And SOA Margin (%) | -1.45 | -1.01 | 0.51 | 3.00 |
Return on Networth / Equity (%) | -4.36 | -3.04 | 1.50 | 7.32 |
Return on Capital Employeed (%) | 4.83 | 5.92 | 8.26 | 12.34 |
Return On Assets (%) | -1.46 | -1.05 | 0.52 | 2.72 |
Long Term Debt / Equity (X) | 0.42 | 0.31 | 0.37 | 0.45 |
Total Debt / Equity (X) | 0.97 | 0.78 | 0.86 | 0.96 |
Asset Turnover Ratio (%) | 0.99 | 1.02 | 1.05 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 0.89 | 0.94 | 0.99 | 1.05 |
Quick Ratio (X) | 0.53 | 0.57 | 0.60 | 0.63 |
Inventory Turnover Ratio (X) | 1.81 | 1.87 | 2.10 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | -39.25 | 152.00 | 23.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 14.39 | 8.43 |
Earning Retention Ratio (%) | 0.00 | 139.25 | -52.00 | 76.81 |
Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 85.61 | 91.57 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 2.12 | 2.23 | 2.69 | 3.53 |
Interest Coverage Ratio (Post Tax) (%) | 0.72 | 0.76 | 1.16 | 1.82 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 274.64 | 265.67 | 201.85 | 253.58 |
EV / Net Operating Revenue (X) | 0.90 | 0.83 | 0.62 | 0.92 |
EV / EBITDA (X) | 11.05 | 10.40 | 6.91 | 7.16 |
MarketCap / Net Operating Revenue (X) | 0.58 | 0.59 | 0.34 | 0.54 |
Retention Ratios (%) | 0.00 | 139.25 | -52.00 | 76.80 |
Price / BV (X) | 1.75 | 1.78 | 1.01 | 1.33 |
Price / Net Operating Revenue (X) | 0.58 | 0.59 | 0.34 | 0.54 |
EarningsYield | -0.02 | -0.01 | 0.01 | 0.05 |