Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
Diluted EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
Cash EPS (Rs.) | 1.53 | 1.09 | 0.63 | -0.42 | -0.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.92 | 35.24 | 34.90 | 17.48 | 20.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.92 | 35.24 | 34.90 | 17.48 | 20.22 |
Revenue From Operations / Share (Rs.) | 44.80 | 49.05 | 50.93 | 44.80 | 60.56 |
PBDIT / Share (Rs.) | 2.47 | 2.32 | 2.29 | 1.63 | 1.69 |
PBIT / Share (Rs.) | 0.74 | 0.53 | 0.57 | -0.09 | -0.27 |
PBT / Share (Rs.) | -0.08 | -0.76 | -1.11 | -2.18 | -2.67 |
Net Profit / Share (Rs.) | -0.19 | -0.69 | -1.08 | -2.15 | -2.64 |
NP After MI And SOA / Share (Rs.) | -0.18 | -0.69 | -1.08 | -2.15 | -2.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.52 | 4.73 | 4.49 | 3.64 | 2.78 |
PBIT Margin (%) | 1.65 | 1.09 | 1.13 | -0.20 | -0.45 |
PBT Margin (%) | -0.19 | -1.55 | -2.17 | -4.86 | -4.40 |
Net Profit Margin (%) | -0.44 | -1.42 | -2.12 | -4.79 | -4.36 |
NP After MI And SOA Margin (%) | -0.42 | -1.41 | -2.12 | -4.79 | -4.36 |
Return on Networth / Equity (%) | -0.55 | -1.97 | -3.10 | -12.29 | -13.06 |
Return on Capital Employeed (%) | 1.01 | 0.70 | 0.74 | -0.15 | -0.38 |
Return On Assets (%) | -0.15 | -0.54 | -0.84 | -2.05 | -2.21 |
Long Term Debt / Equity (X) | 0.84 | 0.81 | 0.88 | 1.95 | 2.16 |
Total Debt / Equity (X) | 0.84 | 0.87 | 0.99 | 2.21 | 2.17 |
Asset Turnover Ratio (%) | 0.35 | 0.38 | 0.44 | 0.41 | 0.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.57 | 0.56 | 0.55 | 1.03 | 1.10 |
Quick Ratio (X) | 0.13 | 0.13 | 0.13 | 0.56 | 0.61 |
Inventory Turnover Ratio (X) | 1.62 | 1.86 | 1.90 | 1.74 | 2.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.99 | 1.79 | 1.36 | 0.80 | 0.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.84 | 0.46 | 0.35 | -0.02 | -0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6002.58 | 7410.42 | 5893.25 | 6528.19 | 5421.41 |
EV / Net Operating Revenue (X) | 1.07 | 1.21 | 0.92 | 1.17 | 0.81 |
EV / EBITDA (X) | 19.30 | 25.62 | 20.67 | 32.11 | 29.22 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
Price / BV (X) | 0.57 | 0.82 | 0.37 | 0.81 | 0.30 |
Price / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
EarningsYield | -0.01 | -0.02 | -0.08 | -0.15 | -0.42 |