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.) | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
Diluted EPS (Rs.) | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
Cash EPS (Rs.) | -2.43 | -0.22 | 1.32 | 2.06 | 3.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.46 | 41.65 | 44.10 | 44.90 | 45.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.46 | 41.65 | 44.10 | 44.90 | 45.88 |
Revenue From Operations / Share (Rs.) | 67.03 | 81.89 | 73.40 | 72.11 | 51.01 |
PBDIT / Share (Rs.) | -3.15 | -0.17 | 1.61 | 2.33 | 4.07 |
PBIT / Share (Rs.) | -5.10 | -2.47 | -0.54 | 0.28 | 2.31 |
PBT / Share (Rs.) | -5.77 | -3.20 | -1.05 | 0.08 | 1.95 |
Net Profit / Share (Rs.) | -4.38 | -2.52 | -0.83 | 0.01 | 1.43 |
NP After MI And SOA / Share (Rs.) | -4.38 | -2.52 | -0.83 | 0.01 | 1.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -4.70 | -0.21 | 2.19 | 3.22 | 7.97 |
PBIT Margin (%) | -7.61 | -3.02 | -0.74 | 0.39 | 4.52 |
PBT Margin (%) | -8.60 | -3.90 | -1.43 | 0.11 | 3.82 |
Net Profit Margin (%) | -6.53 | -3.08 | -1.14 | 0.02 | 2.79 |
NP After MI And SOA Margin (%) | -6.53 | -3.08 | -1.14 | 0.02 | 2.79 |
Return on Networth / Equity (%) | -11.70 | -6.05 | -1.90 | 0.04 | 3.11 |
Return on Capital Employeed (%) | -13.38 | -5.83 | -1.21 | 0.62 | 4.94 |
Return On Assets (%) | -7.42 | -4.31 | -1.21 | 0.03 | 2.43 |
Total Debt / Equity (X) | 0.28 | 0.15 | 0.20 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.14 | 1.28 | 1.18 | 1.27 | 0.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 2.33 | 1.96 | 3.91 | 3.40 |
Quick Ratio (X) | 0.57 | 1.09 | 1.21 | 2.35 | 2.23 |
Inventory Turnover Ratio (X) | 2.66 | 3.37 | 3.66 | 3.47 | 2.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5530.97 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 48.51 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -5430.97 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -4.74 | -0.24 | 3.17 | 11.50 | 11.39 |
Interest Coverage Ratio (Post Tax) (%) | -5.59 | -2.48 | -0.64 | 1.09 | 5.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 229.84 | 285.15 | 249.83 | 300.53 | 355.52 |
EV / Net Operating Revenue (X) | 0.82 | 0.84 | 0.82 | 1.01 | 1.68 |
EV / EBITDA (X) | -17.60 | -388.54 | 37.37 | 31.18 | 21.10 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.81 | 0.78 | 1.15 | 1.97 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -5430.97 | 0.00 |
Price / BV (X) | 1.24 | 1.60 | 1.30 | 1.84 | 2.19 |
Price / Net Operating Revenue (X) | 0.69 | 0.81 | 0.78 | 1.15 | 1.97 |
EarningsYield | -0.09 | -0.03 | -0.01 | 0.00 | 0.01 |