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.) | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 |
Diluted EPS (Rs.) | -0.35 | -1.26 | 1.81 | 8.85 | 11.60 |
Cash EPS (Rs.) | 4.22 | 2.97 | 5.61 | 12.28 | 14.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
Revenue From Operations / Share (Rs.) | 61.52 | 53.53 | 68.21 | 98.32 | 64.81 |
PBDIT / Share (Rs.) | 7.14 | 5.04 | 8.34 | 14.58 | 18.03 |
PBIT / Share (Rs.) | 2.57 | 0.80 | 4.54 | 11.15 | 15.49 |
PBT / Share (Rs.) | -0.02 | -1.47 | 2.65 | 12.57 | 14.12 |
Net Profit / Share (Rs.) | -0.34 | -1.26 | 1.81 | 8.85 | 11.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.60 | 9.41 | 12.22 | 14.83 | 27.82 |
PBIT Margin (%) | 4.18 | 1.50 | 6.65 | 11.33 | 23.90 |
PBT Margin (%) | -0.04 | -2.74 | 3.88 | 12.78 | 21.78 |
Net Profit Margin (%) | -0.56 | -2.36 | 2.65 | 8.99 | 17.89 |
Return on Networth / Equity (%) | -0.96 | -3.42 | 4.73 | 24.30 | 42.11 |
Return on Capital Employeed (%) | 3.87 | 1.16 | 6.50 | 17.22 | 26.86 |
Return On Assets (%) | -0.32 | -1.23 | 1.79 | 9.16 | 13.25 |
Long Term Debt / Equity (X) | 0.73 | 0.75 | 0.71 | 0.67 | 1.07 |
Total Debt / Equity (X) | 1.37 | 1.37 | 1.16 | 1.04 | 1.28 |
Asset Turnover Ratio (%) | 0.59 | 0.52 | 0.69 | 1.07 | 0.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.46 | 0.53 | 0.60 | 0.68 | 0.65 |
Quick Ratio (X) | 0.30 | 0.21 | 0.30 | 0.45 | 0.49 |
Inventory Turnover Ratio (X) | 1.08 | 1.11 | 2.48 | 5.82 | 2.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.75 | 2.22 | 4.41 | 9.33 | 13.16 |
Interest Coverage Ratio (Post Tax) (%) | 0.86 | 0.44 | 1.96 | 4.75 | 9.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25.47 | 23.72 | 19.75 | 16.16 | 0.00 |
EV / Net Operating Revenue (X) | 1.35 | 1.44 | 0.94 | 0.53 | 0.00 |
EV / EBITDA (X) | 11.62 | 15.33 | 7.71 | 3.61 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.50 | 0.29 | 0.18 | 0.00 |
Price / BV (X) | 0.95 | 0.72 | 0.52 | 0.49 | 0.00 |
Price / Net Operating Revenue (X) | 0.55 | 0.50 | 0.29 | 0.18 | 0.00 |
EarningsYield | -0.01 | -0.04 | 0.09 | 0.48 | 0.00 |