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.) | -4.86 | -24.87 | -0.04 | -14.17 | -6.77 |
Diluted EPS (Rs.) | -4.86 | -24.87 | -0.04 | -14.17 | -6.77 |
Cash EPS (Rs.) | -4.01 | -23.81 | 0.60 | -13.53 | -5.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -14.55 | -10.49 | 15.23 | 14.52 | 28.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -14.55 | -10.49 | 15.23 | 14.52 | 28.69 |
Revenue From Operations / Share (Rs.) | 3.15 | 19.51 | 54.54 | 79.07 | 160.55 |
PBDIT / Share (Rs.) | -0.52 | -28.81 | -0.93 | -16.12 | -5.67 |
PBIT / Share (Rs.) | -1.37 | -29.87 | -1.59 | -16.77 | -6.57 |
PBT / Share (Rs.) | -4.77 | -33.44 | 0.32 | -19.87 | -9.06 |
Net Profit / Share (Rs.) | -4.86 | -24.87 | -0.04 | -14.18 | -6.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -16.53 | -147.67 | -1.72 | -20.38 | -3.53 |
PBIT Margin (%) | -43.33 | -153.09 | -2.92 | -21.20 | -4.09 |
PBT Margin (%) | -151.19 | -171.39 | 0.59 | -25.13 | -5.64 |
Net Profit Margin (%) | -154.14 | -127.47 | -0.08 | -17.92 | -4.21 |
Return on Networth / Equity (%) | 0.00 | 0.00 | -0.29 | -97.64 | -23.59 |
Return on Capital Employeed (%) | 173.64 | -409.16 | -4.83 | -88.39 | -20.69 |
Return On Assets (%) | -18.12 | -88.42 | -0.08 | -27.10 | -10.75 |
Long Term Debt / Equity (X) | -0.93 | -1.61 | 1.16 | 0.30 | 0.07 |
Total Debt / Equity (X) | -2.27 | -2.59 | 2.05 | 2.36 | 1.00 |
Asset Turnover Ratio (%) | 0.11 | 0.49 | 1.06 | 1.37 | 2.41 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.12 | 0.17 | 1.92 | 1.02 | 1.62 |
Quick Ratio (X) | 0.11 | 0.15 | 1.05 | 0.59 | 0.66 |
Inventory Turnover Ratio (X) | 8.96 | 2.26 | 3.58 | 3.53 | 5.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -0.15 | -8.07 | -0.30 | -5.20 | -2.28 |
Interest Coverage Ratio (Post Tax) (%) | -0.42 | -5.96 | -0.63 | -3.57 | -1.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80.22 | 72.89 | 85.98 | 112.22 | 103.12 |
EV / Net Operating Revenue (X) | 12.45 | 1.83 | 0.77 | 0.69 | 0.31 |
EV / EBITDA (X) | -75.31 | -1.24 | -44.84 | -3.41 | -8.90 |
MarketCap / Net Operating Revenue (X) | 2.02 | 0.44 | 0.20 | 0.26 | 0.14 |
Price / BV (X) | -0.43 | -0.82 | 0.72 | 1.46 | 0.78 |
Price / Net Operating Revenue (X) | 2.02 | 0.44 | 0.20 | 0.26 | 0.14 |
EarningsYield | -0.76 | -2.87 | 0.00 | -0.66 | -0.29 |