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.) | 0.29 | -1.33 | -2.63 | -1.29 | -11.20 |
Diluted EPS (Rs.) | 0.29 | -1.33 | -2.63 | -1.29 | -11.20 |
Cash EPS (Rs.) | 1.14 | -0.32 | -1.80 | -0.50 | -10.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | -15.74 | -13.22 | -87.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | 9.15 | 5.71 | 3.35 |
Revenue From Operations / Share (Rs.) | 6.98 | 5.11 | 0.57 | 0.00 | 0.34 |
PBDIT / Share (Rs.) | 5.08 | 4.14 | 1.04 | 0.50 | -3.06 |
PBIT / Share (Rs.) | 4.25 | 3.14 | 0.21 | 0.27 | -3.93 |
PBT / Share (Rs.) | 0.04 | -1.10 | -3.44 | -0.76 | -9.71 |
Net Profit / Share (Rs.) | 0.30 | -1.33 | -2.63 | -0.73 | -11.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 72.71 | 81.05 | 180.29 | 0.00 | -893.06 |
PBIT Margin (%) | 60.82 | 61.40 | 36.92 | 0.00 | -1147.50 |
PBT Margin (%) | 0.68 | -21.58 | -593.57 | 0.00 | -2834.92 |
Net Profit Margin (%) | 4.36 | -25.97 | -453.89 | 0.00 | -3268.35 |
Return on Networth / Equity (%) | 3.75 | -16.93 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 28.54 | 6.44 | 0.42 | 0.66 | -2.85 |
Return On Assets (%) | 0.58 | -2.50 | -4.90 | -1.50 | -6.80 |
Long Term Debt / Equity (X) | 0.00 | 4.21 | -2.13 | -2.22 | -1.34 |
Total Debt / Equity (X) | 4.03 | 4.21 | -2.13 | -2.22 | -1.34 |
Asset Turnover Ratio (%) | 0.13 | 0.09 | 0.01 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.01 | 0.14 | 0.21 | 0.13 | 0.19 |
Quick Ratio (X) | 0.01 | 0.11 | 0.17 | 0.13 | 0.19 |
Inventory Turnover Ratio (X) | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.21 | 0.97 | 0.28 | 0.48 | -0.52 |
Interest Coverage Ratio (Post Tax) (%) | 1.07 | 0.68 | 0.28 | 0.29 | -0.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 144.20 | 153.31 | 161.35 | 134.61 | 108.89 |
EV / Net Operating Revenue (X) | 6.09 | 8.85 | 82.09 | 0.00 | 353.08 |
EV / EBITDA (X) | 8.38 | 10.92 | 45.53 | 78.34 | -39.54 |
MarketCap / Net Operating Revenue (X) | 1.40 | 2.23 | 22.94 | 0.00 | 14.15 |
Price / BV (X) | 1.20 | 1.46 | -0.84 | -0.76 | -0.05 |
Price / Net Operating Revenue (X) | 1.40 | 2.23 | 22.97 | 0.00 | 14.18 |
EarningsYield | 0.03 | -0.11 | -0.19 | -0.07 | -2.31 |