Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | -3.50 | 0.34 | 0.61 |
Diluted EPS (Rs.) | -5.20 | 0.34 | 0.61 |
Cash EPS (Rs.) | -2.71 | 2.84 | 3.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.26 | 30.91 | 30.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.26 | 30.91 | 30.80 |
Revenue From Operations / Share (Rs.) | 11.96 | 34.59 | 54.01 |
PBDIT / Share (Rs.) | -1.66 | 5.84 | 6.01 |
PBIT / Share (Rs.) | -2.60 | 3.31 | 3.36 |
PBT / Share (Rs.) | -3.58 | 0.67 | 0.60 |
Net Profit / Share (Rs.) | -3.65 | 0.31 | 0.50 |
NP After MI And SOA / Share (Rs.) | -3.65 | 0.31 | 0.50 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | -13.88 | 16.87 | 11.12 |
PBIT Margin (%) | -21.72 | 9.58 | 6.21 |
PBT Margin (%) | -29.95 | 1.93 | 1.12 |
Net Profit Margin (%) | -30.53 | 0.92 | 0.93 |
NP After MI And SOA Margin (%) | -30.53 | 0.92 | 0.93 |
Return on Networth / Equity (%) | -8.44 | 1.03 | 1.64 |
Return on Capital Employeed (%) | -5.38 | 7.39 | 7.12 |
Return On Assets (%) | -6.64 | 0.51 | 0.79 |
Long Term Debt / Equity (X) | 0.11 | 0.42 | 0.50 |
Total Debt / Equity (X) | 0.18 | 0.77 | 0.79 |
Asset Turnover Ratio (%) | 0.31 | 0.56 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.11 | 1.31 | 1.46 |
Quick Ratio (X) | 0.69 | 0.68 | 0.83 |
Inventory Turnover Ratio (X) | 1.26 | 0.68 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | -1.69 | 2.21 | 2.19 |
Interest Coverage Ratio (Post Tax) (%) | -2.71 | 1.12 | 1.18 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 56.96 | 66.75 | 79.34 |
EV / Net Operating Revenue (X) | 2.54 | 2.65 | 2.14 |
EV / EBITDA (X) | -18.28 | 15.73 | 19.22 |
MarketCap / Net Operating Revenue (X) | 1.88 | 1.97 | 1.69 |
Price / BV (X) | 0.51 | 2.20 | 2.96 |
Price / Net Operating Revenue (X) | 1.88 | 1.97 | 1.69 |
EarningsYield | -0.16 | 0.00 | 0.01 |