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.) | -9.58 | -9.52 | -5.01 | -11.46 | -9.18 |
Diluted EPS (Rs.) | -9.58 | -9.52 | -5.01 | -11.46 | -9.18 |
Cash EPS (Rs.) | -7.69 | -7.05 | -3.25 | -7.03 | -6.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.63 | 33.99 | 48.51 | 51.50 | 41.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.63 | 46.97 | 48.51 | 51.50 | 41.08 |
Revenue From Operations / Share (Rs.) | 71.57 | 63.91 | 67.23 | 49.59 | 59.95 |
PBDIT / Share (Rs.) | -5.60 | -5.50 | -1.04 | -2.47 | 1.99 |
PBIT / Share (Rs.) | -7.48 | -7.27 | -2.80 | -4.33 | -0.45 |
PBT / Share (Rs.) | -9.58 | -8.82 | -5.00 | -8.89 | -4.38 |
Net Profit / Share (Rs.) | -9.58 | -8.82 | -5.00 | -8.89 | -9.18 |
NP After MI And SOA / Share (Rs.) | -9.58 | -8.82 | -5.00 | -8.89 | -9.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -7.81 | -8.60 | -1.55 | -4.98 | 3.32 |
PBIT Margin (%) | -10.45 | -11.38 | -4.16 | -8.74 | -0.76 |
PBT Margin (%) | -13.38 | -13.80 | -7.44 | -17.93 | -7.30 |
Net Profit Margin (%) | -13.38 | -13.80 | -7.44 | -17.93 | -15.31 |
NP After MI And SOA Margin (%) | -13.38 | -13.80 | -7.44 | -17.93 | -15.31 |
Return on Networth / Equity (%) | -25.44 | -25.96 | -10.31 | -17.27 | -22.35 |
Return on Capital Employeed (%) | -18.02 | -14.31 | -5.38 | -6.71 | -0.98 |
Return On Assets (%) | -11.41 | -11.02 | -5.79 | -9.61 | -9.91 |
Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.04 | 0.22 | 0.10 |
Total Debt / Equity (X) | 0.48 | 0.36 | 0.39 | 0.38 | 0.55 |
Asset Turnover Ratio (%) | 0.87 | 0.82 | 0.75 | 0.61 | 0.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.00 | 1.41 | 1.40 | 1.84 | 0.79 |
Quick Ratio (X) | 0.62 | 0.93 | 0.93 | 1.36 | 0.43 |
Inventory Turnover Ratio (X) | 3.13 | 3.15 | 3.28 | 2.71 | 2.26 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -2.67 | -3.55 | -0.47 | -0.80 | 0.56 |
Interest Coverage Ratio (Post Tax) (%) | -3.57 | -4.70 | -1.27 | -1.41 | -1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 934.04 | 1441.04 | 1101.23 | 820.41 | 645.97 |
EV / Net Operating Revenue (X) | 1.56 | 2.69 | 2.27 | 2.29 | 1.98 |
EV / EBITDA (X) | -19.94 | -31.29 | -146.03 | -45.99 | 59.70 |
MarketCap / Net Operating Revenue (X) | 1.38 | 2.61 | 2.03 | 2.36 | 1.63 |
Price / BV (X) | 2.63 | 4.90 | 2.81 | 2.28 | 2.38 |
Price / Net Operating Revenue (X) | 1.38 | 2.61 | 2.03 | 2.36 | 1.63 |
EarningsYield | -0.09 | -0.05 | -0.03 | -0.07 | -0.09 |