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.) | 0.16 | 0.93 | 7.85 | -1.93 | -6.51 |
Diluted EPS (Rs.) | 0.11 | 0.57 | 4.05 | -1.93 | -6.51 |
Cash EPS (Rs.) | 1.07 | 2.12 | 9.68 | 0.46 | -4.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.40 | -14.53 | -29.20 | -37.12 | -35.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.40 | -14.53 | -29.20 | -37.12 | -35.02 |
Revenue From Operations / Share (Rs.) | 45.24 | 58.20 | 88.86 | 82.54 | 56.72 |
PBDIT / Share (Rs.) | 3.37 | 5.87 | 9.23 | 6.26 | 1.73 |
PBIT / Share (Rs.) | 2.44 | 4.84 | 7.40 | 3.86 | -0.62 |
PBT / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
Net Profit / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.44 | 10.07 | 10.38 | 7.58 | 3.04 |
PBIT Margin (%) | 5.39 | 8.31 | 8.33 | 4.68 | -1.09 |
PBT Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
Net Profit Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
Return on Networth / Equity (%) | -1.26 | -7.47 | -26.89 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 22.85 | 72.91 | -157.32 | -20.73 | 3.81 |
Return On Assets (%) | 0.51 | 3.70 | 17.41 | -4.08 | -15.57 |
Long Term Debt / Equity (X) | -1.09 | -0.69 | -0.40 | -0.20 | -0.22 |
Total Debt / Equity (X) | -1.70 | -1.08 | -0.86 | -0.88 | -0.67 |
Asset Turnover Ratio (%) | 1.68 | 1.95 | 1.93 | 1.85 | 1.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.76 | 0.60 | 0.44 | 0.40 | 0.37 |
Quick Ratio (X) | 0.32 | 0.26 | 0.10 | 0.18 | 0.14 |
Inventory Turnover Ratio (X) | 4.71 | 3.88 | 4.28 | 4.32 | 2.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.47 | 1.56 | 1.69 | 1.08 | 0.29 |
Interest Coverage Ratio (Post Tax) (%) | 1.06 | 1.29 | 1.35 | 0.66 | -0.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 207.67 | 252.12 | 164.65 | 194.22 | 151.23 |
EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.53 | 0.61 |
EV / EBITDA (X) | 8.30 | 6.63 | 4.08 | 7.10 | 20.06 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
Price / BV (X) | -0.78 | -1.29 | -0.10 | -0.07 | -0.05 |
Price / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
EarningsYield | 0.01 | 0.05 | 2.56 | -0.71 | -3.50 |