Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
Diluted EPS (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
Cash EPS (Rs.) | -12.72 | -7.79 | -0.76 | 11.48 | 13.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.57 | 60.44 | 81.94 | 91.46 | 85.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.57 | 60.44 | 81.94 | 91.46 | 85.09 |
Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 120.49 | 97.41 | 94.24 | 88.69 | 82.71 |
PBDIT / Share (Rs.) | -3.00 | -1.43 | 9.40 | 16.07 | 18.25 |
PBIT / Share (Rs.) | -16.39 | -14.46 | 1.66 | 11.91 | 14.06 |
PBT / Share (Rs.) | -34.70 | -28.30 | -11.24 | 9.96 | 12.38 |
Net Profit / Share (Rs.) | -26.10 | -20.83 | -8.51 | 7.32 | 9.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -2.49 | -1.46 | 9.97 | 18.12 | 22.06 |
PBIT Margin (%) | -13.59 | -14.84 | 1.76 | 13.43 | 17.00 |
PBT Margin (%) | -28.79 | -29.05 | -11.93 | 11.23 | 14.96 |
Net Profit Margin (%) | -21.66 | -21.38 | -9.03 | 8.25 | 11.64 |
Return on Networth / Equity (%) | -77.75 | -34.45 | -10.38 | 8.00 | 11.32 |
Return on Capital Employeed (%) | -8.19 | -6.51 | 0.70 | 6.49 | 15.27 |
Return On Assets (%) | -8.36 | -6.60 | -2.79 | 3.03 | 8.06 |
Long Term Debt / Equity (X) | 4.86 | 2.61 | 1.79 | 0.93 | 0.00 |
Total Debt / Equity (X) | 6.68 | 3.47 | 2.29 | 1.31 | 0.13 |
Asset Turnover Ratio (%) | 0.38 | 0.31 | 0.34 | 0.49 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.76 | 0.96 | 1.08 | 1.09 | 1.95 |
Quick Ratio (X) | 0.44 | 0.55 | 0.65 | 0.81 | 1.35 |
Inventory Turnover Ratio (X) | 0.99 | 0.86 | 1.03 | 1.18 | 0.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | -2.40 | -11.74 | 13.65 | 7.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | -6.41 | -130.31 | 8.70 | 5.42 |
Earning Retention Ratio (%) | 0.00 | 102.40 | 111.74 | 86.35 | 92.22 |
Cash Earning Retention Ratio (%) | 0.00 | 106.41 | 230.31 | 91.30 | 94.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.16 | -0.10 | 0.72 | 8.23 | 10.84 |
Interest Coverage Ratio (Post Tax) (%) | -0.42 | -0.50 | 0.34 | 4.75 | 6.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 329.74 | 396.34 | 325.62 | 242.12 | 98.01 |
EV / Net Operating Revenue (X) | 2.20 | 3.27 | 2.78 | 2.19 | 0.95 |
EV / EBITDA (X) | -88.17 | -222.98 | 27.81 | 12.10 | 4.31 |
MarketCap / Net Operating Revenue (X) | 0.34 | 1.13 | 0.81 | 0.98 | 0.93 |
Retention Ratios (%) | 0.00 | 102.40 | 111.74 | 86.34 | 92.21 |
Price / BV (X) | 1.25 | 1.82 | 0.93 | 0.95 | 0.91 |
Price / Net Operating Revenue (X) | 0.34 | 1.13 | 0.81 | 0.98 | 0.93 |
EarningsYield | -0.62 | -0.18 | -0.11 | 0.08 | 0.12 |