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.) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
Diluted EPS (Rs.) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
Cash EPS (Rs.) | -0.56 | -8.28 | -10.89 | 0.91 | -11.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 122.63 | 148.14 | 159.81 | 178.69 | 184.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 122.63 | 148.14 | 159.81 | 178.69 | 184.44 |
Revenue From Operations / Share (Rs.) | 51.02 | 47.96 | 43.73 | 27.53 | 40.40 |
PBDIT / Share (Rs.) | 8.57 | 12.86 | -6.70 | 3.58 | 0.08 |
PBIT / Share (Rs.) | 2.64 | 6.64 | -14.33 | -3.40 | -18.87 |
PBT / Share (Rs.) | -0.29 | -17.42 | -18.30 | -5.93 | -37.65 |
Net Profit / Share (Rs.) | -6.50 | -14.51 | -18.52 | -6.06 | -30.75 |
NP After MI And SOA / Share (Rs.) | -2.75 | -15.27 | -17.98 | -5.71 | -27.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.80 | 26.81 | -15.31 | 13.01 | 0.20 |
PBIT Margin (%) | 5.16 | 13.84 | -32.76 | -12.34 | -46.72 |
PBT Margin (%) | -0.57 | -36.31 | -41.83 | -21.53 | -93.19 |
Net Profit Margin (%) | -12.74 | -30.24 | -42.35 | -22.02 | -76.12 |
NP After MI And SOA Margin (%) | -5.38 | -31.82 | -41.11 | -20.73 | -68.42 |
Return on Networth / Equity (%) | -2.24 | -11.28 | -11.80 | -3.34 | -15.71 |
Return on Capital Employeed (%) | 1.66 | 4.11 | -8.13 | -1.69 | -8.99 |
Return On Assets (%) | -1.17 | -6.31 | -6.48 | -1.91 | -8.83 |
Long Term Debt / Equity (X) | 0.15 | 0.03 | 0.04 | 0.05 | 0.06 |
Total Debt / Equity (X) | 0.53 | 0.40 | 0.49 | 0.46 | 0.20 |
Asset Turnover Ratio (%) | 0.21 | 0.18 | 0.15 | 0.09 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.31 | 2.17 | 1.72 | 1.89 | 1.83 |
Quick Ratio (X) | 2.29 | 2.15 | 1.70 | 1.88 | 1.83 |
Inventory Turnover Ratio (X) | 14.83 | 13.57 | 14.83 | 10.20 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.65 | 9.17 | -1.63 | 1.42 | 0.01 |
Interest Coverage Ratio (Post Tax) (%) | -0.68 | 6.81 | -3.53 | -1.40 | -0.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2072.32 | 2256.07 | 2290.87 | 2962.55 | 1434.99 |
EV / Net Operating Revenue (X) | 1.92 | 2.23 | 2.48 | 5.09 | 1.68 |
EV / EBITDA (X) | 11.44 | 8.30 | -16.19 | 39.13 | 810.73 |
MarketCap / Net Operating Revenue (X) | 0.54 | 1.04 | 0.65 | 1.98 | 0.64 |
Price / BV (X) | 0.22 | 0.36 | 0.18 | 0.31 | 0.14 |
Price / Net Operating Revenue (X) | 0.54 | 1.04 | 0.65 | 1.98 | 0.64 |
EarningsYield | -0.09 | -0.30 | -0.62 | -0.10 | -1.06 |