Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.72 |
Diluted EPS (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.72 |
Cash EPS (Rs.) | -9.94 | -4.89 | -4.00 | -3.82 | -0.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -21.67 | -10.78 | -5.31 | 0.17 | 6.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -21.67 | -10.78 | -5.31 | 0.17 | 6.22 |
Revenue From Operations / Share (Rs.) | 23.61 | 26.76 | 29.59 | 28.66 | 26.21 |
PBDIT / Share (Rs.) | 0.76 | 2.36 | 3.34 | 0.49 | 3.52 |
PBIT / Share (Rs.) | -1.58 | 0.79 | 1.79 | -1.79 | 1.20 |
PBT / Share (Rs.) | -12.32 | -4.76 | -3.25 | -6.06 | -2.69 |
Net Profit / Share (Rs.) | -12.29 | -6.45 | -5.56 | -6.11 | -2.73 |
NP After MI And SOA / Share (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.25 | 8.82 | 11.28 | 1.74 | 13.43 |
PBIT Margin (%) | -6.68 | 2.97 | 6.03 | -6.25 | 4.56 |
PBT Margin (%) | -52.19 | -17.80 | -10.98 | -21.15 | -10.28 |
Net Profit Margin (%) | -52.05 | -24.11 | -18.78 | -21.30 | -10.41 |
NP After MI And SOA Margin (%) | -47.29 | -20.40 | -18.47 | -21.01 | -10.32 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -1745.83 | -42.94 |
Return on Capital Employeed (%) | -2.20 | 1.06 | 2.20 | -1.97 | 1.26 |
Return On Assets (%) | -7.92 | -3.70 | -3.55 | -3.95 | -1.81 |
Long Term Debt / Equity (X) | -2.52 | -4.65 | -10.52 | 178.84 | 10.29 |
Total Debt / Equity (X) | -3.38 | -5.75 | -12.80 | 220.99 | 10.67 |
Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.19 | 0.10 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.53 | 1.56 | 1.58 | 1.62 |
Quick Ratio (X) | 0.42 | 0.64 | 0.70 | 0.65 | 0.64 |
Inventory Turnover Ratio (X) | 0.16 | 0.18 | 0.24 | 0.17 | 0.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.16 | 0.56 | 0.79 | 0.11 | 0.87 |
Interest Coverage Ratio (Post Tax) (%) | -0.29 | 0.15 | 0.38 | -0.42 | 0.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17370.82 | 18369.72 | 17174.51 | 20228.49 | 17427.74 |
EV / Net Operating Revenue (X) | 3.00 | 2.80 | 2.36 | 2.88 | 2.72 |
EV / EBITDA (X) | 91.94 | 31.71 | 20.95 | 165.21 | 20.25 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.67 | 0.23 | 0.29 | 0.26 |
Price / BV (X) | -0.14 | -1.70 | -1.36 | 24.13 | 1.09 |
Price / Net Operating Revenue (X) | 0.13 | 0.67 | 0.23 | 0.29 | 0.26 |
EarningsYield | -3.51 | -0.30 | -0.78 | -0.72 | -0.39 |