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.) | 2.77 | -1.56 | -20.58 | -19.37 | -13.84 |
Diluted EPS (Rs.) | 2.77 | -1.56 | -20.58 | -19.37 | -13.84 |
Cash EPS (Rs.) | 7.18 | 1.75 | -17.32 | -15.37 | -8.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.50 | 67.24 | 69.38 | 42.84 | 59.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.50 | 67.24 | 69.38 | 42.84 | 59.31 |
Revenue From Operations / Share (Rs.) | 41.23 | 53.48 | 22.61 | 28.15 | 32.03 |
PBDIT / Share (Rs.) | 10.45 | 9.96 | -7.43 | -10.31 | -4.02 |
PBIT / Share (Rs.) | 8.34 | 6.59 | -10.69 | -14.31 | -7.98 |
PBT / Share (Rs.) | 6.22 | -1.45 | -21.14 | -27.05 | -19.50 |
Net Profit / Share (Rs.) | 5.07 | -1.62 | -20.58 | -19.37 | -12.65 |
NP After MI And SOA / Share (Rs.) | 5.20 | -1.24 | -20.46 | -19.26 | -13.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.34 | 18.62 | -32.88 | -36.63 | -12.54 |
PBIT Margin (%) | 20.21 | 12.32 | -47.28 | -50.83 | -24.92 |
PBT Margin (%) | 15.09 | -2.70 | -93.51 | -96.09 | -60.87 |
Net Profit Margin (%) | 12.30 | -3.03 | -91.00 | -68.80 | -39.49 |
NP After MI And SOA Margin (%) | 12.60 | -2.31 | -90.48 | -68.42 | -42.99 |
Return on Networth / Equity (%) | 8.88 | -2.38 | -38.40 | -46.95 | -23.21 |
Return on Capital Employeed (%) | 12.53 | 8.73 | -10.74 | -12.30 | -9.73 |
Return On Assets (%) | 5.09 | -0.59 | -10.96 | -7.16 | -5.59 |
Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.51 | 0.48 | 0.34 |
Total Debt / Equity (X) | 0.29 | 1.91 | 1.39 | 1.89 | 1.09 |
Asset Turnover Ratio (%) | 0.45 | 0.27 | 0.12 | 0.10 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.64 | 0.77 | 1.09 | 0.93 | 0.83 |
Quick Ratio (X) | 1.20 | 0.48 | 0.68 | 0.63 | 0.58 |
Inventory Turnover Ratio (X) | 1.58 | 0.87 | 0.47 | 0.52 | 0.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.34 | 1.31 | -0.71 | -0.80 | -0.34 |
Interest Coverage Ratio (Post Tax) (%) | 3.65 | 0.85 | -0.96 | -0.52 | -0.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23038.49 | 20673.77 | 5704.11 | 3991.05 | 2750.65 |
EV / Net Operating Revenue (X) | 4.46 | 11.86 | 7.74 | 6.39 | 3.87 |
EV / EBITDA (X) | 17.59 | 63.67 | -23.54 | -17.44 | -30.85 |
MarketCap / Net Operating Revenue (X) | 3.95 | 9.75 | 4.13 | 3.93 | 2.19 |
Price / BV (X) | 2.78 | 10.01 | 1.75 | 2.70 | 1.18 |
Price / Net Operating Revenue (X) | 3.95 | 9.75 | 4.13 | 3.93 | 2.19 |
EarningsYield | 0.03 | 0.00 | -0.21 | -0.17 | -0.19 |